| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:45:43 |
|
0.890
|
0.900
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | -0.03 | -2.19% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1470985925 |
| Valor | 147098592 |
| Symbol | S27BSU |
| Strike | 27.4431 EUR |
| Knock-out | 27.4431 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 3.6519 |
| Distance to Knock-Out in % | 11.74% |
| Knock-Out reached | No |
| Average Spread | 1.13% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 13,985 |
| Average Sell Volume | 13,985 |
| Average Buy Value | 12,145 CHF |
| Average Sell Value | 12,285 CHF |
| Spreads Availability Ratio | 8.73% |
| Quote Availability | 107.93% |