| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
10:22:50 |
|
0.680
|
0.690
|
CHF |
| Volume |
80,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | -0.07 | -9.46% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1491087503 |
| Valor | 149108750 |
| Symbol | SH5BPU |
| Strike | 111.6374 CHF |
| Knock-out | 111.6374 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 | 01/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 4.16 |
| Distance to Knock-Out | 35.9626 |
| Distance to Knock-Out in % | 24.36% |
| Knock-Out reached | No |
| Average Spread | 1.44% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 79,741 |
| Average Sell Volume | 74,633 |
| Average Buy Value | 55,050 CHF |
| Average Sell Value | 52,283 CHF |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |