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Knock-Out Put Warrant*
Symbol:
SMIBHU
ISIN:
CH1506221394
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:20:09 |
|
1.600
|
1.610
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.660 | ||||
| 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 | CH1506221394 |
| Valor | 150622139 |
| Symbol | SMIBHU |
| Strike | 136.0389 USD |
| Knock-out | 136.0389 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 | 17/11/2025 |
| 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 20:34 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 18.1289 |
| Distance to Knock-Out in % | 15.38% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.55% |
| Last Best Bid Price | 1.48 CHF |
| Last Best Ask Price | 1.50 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 12,036 |
| Average Sell Volume | 12,036 |
| Average Buy Value | 17,813 CHF |
| Average Sell Value | 18,191 CHF |
| Spreads Availability Ratio | 5.59% |
| Quote Availability | 98.82% |
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