| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:12:58 |
|
4.400
|
4.410
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.410 | ||||
| Diff. absolute / % | -0.03 | -0.96% | |||
| Last Price | 4.000 | Volume | 500 | |
| Time | 14:04:57 | Date | 05/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1471007182 |
| Valor | 147100718 |
| Symbol | SNQBNU |
| Strike | 207.0876 USD |
| Knock-out | 207.0876 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 50.8824 |
| Distance to Knock-Out in % | 19.72% |
| Knock-Out reached | No |
| Average Spread | 2.03% |
| Last Best Bid Price | 2.39 CHF |
| Last Best Ask Price | 2.40 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 5,010 |
| Average Sell Volume | 5,010 |
| Average Buy Value | 12,024 CHF |
| Average Sell Value | 12,270 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 108.92% |