| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:34:40 |
|
0.360
|
0.360
|
CHF |
| Volume |
87,089
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1507954761 |
| Valor | 150795476 |
| Symbol | SZVB3U |
| Strike | 98.7347 CHF |
| Knock-out | 98.7347 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 6.5347 |
| Distance to Knock-Out in % | 7.09% |
| Knock-Out reached | No |
| Average Spread | 2.70% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 87,451 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 87,395 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 34,051 CHF |
| Average Sell Value | 20,013 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |