| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:20:12 |
|
0.860
|
0.870
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | 0.08 | +10.39% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1485922525 |
| Valor | 148592252 |
| Symbol | S29BAU |
| Strike | 28.5750 EUR |
| Knock-out | 28.5750 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 8.5550 |
| Distance to Knock-Out in % | 23.04% |
| Knock-Out reached | No |
| Average Spread | 3.30% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 47,287 |
| Average Sell Volume | 47,287 |
| Average Buy Value | 35,822 CHF |
| Average Sell Value | 36,644 CHF |
| Spreads Availability Ratio | 7.86% |
| Quote Availability | 107.27% |