| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:16:40 |
|
0.230
|
0.250
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.03 | -7.69% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1494129948 |
| Valor | 149412994 |
| Symbol | SU7BNU |
| Strike | 29.6052 USD |
| Knock-out | 29.6052 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 | 07/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 3.3952 |
| Distance to Knock-Out in % | 12.95% |
| Knock-Out reached | No |
| Average Spread | 6.73% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 20,875 CHF |
| Average Sell Value | 22,125 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 116.23% |