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Knock-Out Put Warrant*
Symbol:
S10BGU
ISIN:
CH1506209910
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:15:01 |
|
0.050
|
0.060
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.01 | +20.00% | |||
Determined prices
| Last Price | 0.070 | Volume | 2,250 | |
| Time | 15:34:17 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1506209910 |
| Valor | 150620991 |
| Symbol | S10BGU |
| Strike | 65.2759 USD |
| Knock-out | 65.2759 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 2.6159 |
| Distance to Knock-Out in % | 4.17% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 17.78% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 175,000 |
| Average Sell Volume | 175,000 |
| Average Buy Value | 10,750 CHF |
| Average Sell Value | 12,500 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 107.85% |
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