| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.04.26
22:15:00 |
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CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 1.160 | Volume | 10,000 | |
| Time | 13:35:02 | Date | 27/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1506122451 |
| Valor | 150612245 |
| Symbol | SBVBBU |
| Strike | 38.6821 CHF |
| Knock-out | 38.6821 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 4.9579 |
| Distance to Knock-Out in % | 11.36% |
| Knock-Out reached | No |
| Average Spread | 1.69% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 80,897 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,464 CHF |
| Average Sell Value | 32,998 CHF |
| Spreads Availability Ratio | 92.69% |
| Quote Availability | 92.69% |