| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
25.03.26
19:18:02 |
|
1.010
|
1.080
|
CHF |
| Volume |
50,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.030 | ||||
| Diff. absolute / % | 0.03 | +3.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1513140769 |
| Valor | 151314076 |
| Symbol | SEGB9U |
| Strike | 110.1487 CHF |
| Knock-out | 110.1487 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 | 07/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 4.28 |
| Spread in % | 0.0095 |
| Distance to Knock-Out | 20.2487 |
| Distance to Knock-Out in % | 22.52% |
| Knock-Out reached | No |
| Average Spread | 2.07% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 52,145 |
| Average Sell Volume | 23,894 |
| Average Buy Value | 52,575 CHF |
| Average Sell Value | 24,641 CHF |
| Spreads Availability Ratio | 91.83% |
| Quote Availability | 91.83% |