| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:32:31 |
|
0.730
|
0.760
|
CHF |
| Volume |
70,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | 0.02 | +2.82% | |||
| Last Price | 0.440 | Volume | 3,000 | |
| Time | 10:27:08 | Date | 17/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1478522464 |
| Valor | 147852246 |
| Symbol | SQUBTU |
| Strike | 130.3458 CHF |
| Knock-out | 130.3458 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 34.1542 |
| Distance to Knock-Out in % | 20.76% |
| Knock-Out reached | No |
| Average Spread | 4.68% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 53,091 CHF |
| Average Sell Value | 17,384 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |