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Knock-Out Put Warrant*
Symbol:
SA3B3U
ISIN:
CH1501130640
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:24:28 |
|
0.370
|
0.390
|
CHF |
| Volume |
69,841
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1501130640 |
| Valor | 150113064 |
| Symbol | SA3B3U |
| Strike | 304.0713 CHF |
| Knock-out | 304.0713 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 18.8713 |
| Distance to Knock-Out in % | 6.62% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 3.58% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 69,439 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 69,324 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 24,065 CHF |
| Average Sell Value | 17,988 CHF |
| Spreads Availability Ratio | 96.25% |
| Quote Availability | 96.25% |
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