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Knock-Out Call Warrant*
Symbol:
SZRBIU
ISIN:
CH1471011036
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.460 | ||||
| Diff. absolute / % | 0.03 | +2.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1471011036 |
| Valor | 147101103 |
| Symbol | SZRBIU |
| Strike | 1.1586 USD |
| Knock-out | 1.1586 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| 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 |
Key data
| Gearing | 7.34 |
| Spread in % | 0.0069 |
| Distance to Knock-Out | 0.1791 |
| Distance to Knock-Out in % | 13.39% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.69% |
| Last Best Bid Price | 1.43 CHF |
| Last Best Ask Price | 1.44 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 289,836 CHF |
| Average Sell Value | 291,836 CHF |
| Spreads Availability Ratio | 10.28% |
| Quote Availability | 90.71% |
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