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Knock-Out Put Warrant*
Symbol:
S99BGU
ISIN:
CH1508617383
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
07:17:06 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | 0.04 | +3.70% | |||
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 | CH1508617383 |
| Valor | 150861738 |
| Symbol | S99BGU |
| Strike | 270.5936 USD |
| Knock-out | 270.5936 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 | 15/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Salesforce Inc. |
| ISIN | US79466L3024 |
| Price |
221.625 EUR
|
| Date | 19/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 17.95 |
| Spread in % | 0.0087 |
| Distance to Knock-Out | 13.3236 |
| Distance to Knock-Out in % | 5.18% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 3.46% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 2,893 |
| Average Sell Volume | 2,893 |
| Average Buy Value | 3,689 CHF |
| Average Sell Value | 3,810 CHF |
| Spreads Availability Ratio | 10.38% |
| Quote Availability | 109.55% |
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