| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
14:20:59 |
|
136.30 %
|
137.30 %
|
CHF |
| Volume |
1,000
|
1,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 138.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 139.20 | Volume | 394,000 | |
| Time | 15:02:15 | Date | 07/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | PERLES Plus |
| ISIN | CH1489719000 |
| Valor | 148971900 |
| Symbol | ABCDJU |
| Participation level | 1.0000 |
| Bonus level | 157.97 CHF |
| Barrier | 119.00 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2025 |
| Date of maturity | 22/03/2027 |
| Last trading day | 15/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Sideways yield p.a. | - |
| Distance to Bonus level | 46.13 |
| Distance to Bonus level in % | 22.60% |
| Distance to Barrier | 85.1 |
| Distance to Barrier in % | 41.70% |
| Is Barrier reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 137.20 % |
| Last Best Ask Price | 138.20 % |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 1,384 CHF |
| Average Sell Value | 1,394 CHF |
| Spreads Availability Ratio | 62.65% |
| Quote Availability | 62.65% |