| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
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Price
21.02.26
17:10:43 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | -0.01 | -1.89% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1519497577 |
| Valor | 151949757 |
| Symbol | SGBBAU |
| Strike | 66.3247 CHF |
| Knock-out | 66.3247 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 4.25 |
| Spread in % | 0.0194 |
| Distance to Knock-Out | 12.1247 |
| Distance to Knock-Out in % | 22.37% |
| Knock-Out reached | No |
| Average Spread | 4.07% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 12,500 |
| Last Best Ask Volume | 12,500 |
| Average Buy Volume | 12,500 |
| Average Sell Volume | 12,500 |
| Average Buy Value | 6,803 CHF |
| Average Sell Value | 7,086 CHF |
| Spreads Availability Ratio | 95.86% |
| Quote Availability | 95.86% |