| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
19:16:20 |
|
1.910
|
1.930
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.240 | ||||
| Diff. absolute / % | -0.09 | -4.43% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1500413542 |
| Valor | 150041354 |
| Symbol | SZZBQU |
| Strike | 260.6414 USD |
| Knock-out | 260.6414 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 6.80 |
| Spread in % | 0.0112 |
| Distance to Knock-Out | 42.1686 |
| Distance to Knock-Out in % | 13.93% |
| Knock-Out reached | No |
| Average Spread | 4.49% |
| Last Best Bid Price | 1.65 CHF |
| Last Best Ask Price | 1.66 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 5,048 |
| Average Sell Volume | 5,048 |
| Average Buy Value | 6,246 CHF |
| Average Sell Value | 6,529 CHF |
| Spreads Availability Ratio | 9.93% |
| Quote Availability | 91.76% |