| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1497298435 |
| Valor | 149729843 |
| Symbol | SOJB5U |
| Strike | 338.2575 USD |
| Knock-out | 338.2575 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 7.67 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 35.4475 |
| Distance to Knock-Out in % | 11.71% |
| Knock-Out reached | No |
| Average Spread | 2.77% |
| Last Best Bid Price | 1.69 CHF |
| Last Best Ask Price | 1.70 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 5,037 |
| Average Sell Volume | 5,037 |
| Average Buy Value | 10,358 CHF |
| Average Sell Value | 10,647 CHF |
| Spreads Availability Ratio | 9.91% |
| Quote Availability | 90.72% |