Login
Knock-Out Call Warrant*
Symbol:
SPZBVU
ISIN:
CH1466832339
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:59:36 |
|
2.060
|
2.070
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.010 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.860 | Volume | 100 | |
| Time | 10:15:22 | Date | 24/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1466832339 |
| Valor | 146683233 |
| Symbol | SPZBVU |
| Strike | 108.3625 USD |
| Knock-out | 108.3625 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
136.50 EUR
|
| Date | 05/12/25 21:20 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 50.1175 |
| Distance to Knock-Out in % | 31.62% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 2.01 CHF |
| Last Best Ask Price | 2.02 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 20,019 |
| Average Sell Volume | 20,019 |
| Average Buy Value | 40,736 CHF |
| Average Sell Value | 41,040 CHF |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 108.94% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)