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Knock-Out Put Warrant*
Symbol:
SMSBHU
ISIN:
CH1491209727
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:28:00 |
|
0.101
|
0.111
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.122 | ||||
| Diff. absolute / % | 0.00 | +1.67% | |||
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 Put Warrant* |
| ISIN | CH1491209727 |
| Valor | 149120972 |
| Symbol | SMSBHU |
| Strike | 26.7953 USD |
| Knock-out | 26.7953 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 1.1303 |
| Distance to Knock-Out in % | 4.40% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 18.35% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 10,360 |
| Average Sell Volume | 10,360 |
| Average Buy Value | 1,486 CHF |
| Average Sell Value | 1,781 CHF |
| Spreads Availability Ratio | 9.92% |
| Quote Availability | 109.40% |
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