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Knock-Out Put Warrant*
Symbol:
SQPBQU
ISIN:
CH1500407023
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:16:03 |
|
3.690
|
3.700
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.760 | ||||
| Diff. absolute / % | 0.10 | +4.57% | |||
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 | CH1500407023 |
| Valor | 150040702 |
| Symbol | SQPBQU |
| Strike | 162.0914 USD |
| Knock-out | 162.0914 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 | 28/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PDD Holdings Inc. |
| ISIN | US7223041028 |
| Price |
100.75 EUR
|
| Date | 05/12/25 20:31 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 44.1814 |
| Distance to Knock-Out in % | 37.47% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.17% |
| Last Best Bid Price | 3.57 CHF |
| Last Best Ask Price | 3.58 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 9,547 |
| Average Sell Volume | 9,547 |
| Average Buy Value | 34,082 CHF |
| Average Sell Value | 34,418 CHF |
| Spreads Availability Ratio | 4.31% |
| Quote Availability | 97.37% |
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