| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.931 | ||||
| Diff. absolute / % | 0.16 | +4.15% | |||
| Last Price | 6.766 | Volume | 1,300 | |
| Time | 11:36:46 | Date | 28/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1518237180 |
| Valor | 151823718 |
| Symbol | SBWBVU |
| Strike | 37.9942 USD |
| Knock-out | 37.9942 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 1.76 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 48.8858 |
| Distance to Knock-Out in % | 56.27% |
| Knock-Out reached | No |
| Average Spread | 0.41% |
| Last Best Bid Price | 4.07 CHF |
| Last Best Ask Price | 4.08 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 12,948 |
| Average Sell Volume | 12,948 |
| Average Buy Value | 54,319 CHF |
| Average Sell Value | 54,512 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |