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Knock-Out Put Warrant*
Symbol:
SLLB3U
ISIN:
CH1508607293
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:40:15 |
|
2.050
|
2.070
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.140 | ||||
| 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 | CH1508607293 |
| Valor | 150860729 |
| Symbol | SLLB3U |
| Strike | 142.0309 USD |
| Knock-out | 142.0309 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 | 20/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PDD Holdings Inc. |
| ISIN | US7223041028 |
| Price |
101.25 EUR
|
| Date | 05/12/25 19:53 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 24.1209 |
| Distance to Knock-Out in % | 20.46% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.25% |
| Last Best Bid Price | 1.96 CHF |
| Last Best Ask Price | 1.98 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 9,203 |
| Average Sell Volume | 9,203 |
| Average Buy Value | 18,043 CHF |
| Average Sell Value | 18,412 CHF |
| Spreads Availability Ratio | 4.18% |
| Quote Availability | 98.35% |
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