| 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
17:12:16 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | 0.06 | +11.11% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1525363482 |
| Valor | 152536348 |
| Symbol | SERBQU |
| Strike | 288.4027 CHF |
| Knock-out | 288.4027 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 8.70 |
| Spread in % | 0.0165 |
| Distance to Knock-Out | 27.4027 |
| Distance to Knock-Out in % | 10.50% |
| Knock-Out reached | No |
| Average Spread | 2.20% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 73,012 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 73,270 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 40,526 CHF |
| Average Sell Value | 5,651 CHF |
| Spreads Availability Ratio | 97.00% |
| Quote Availability | 97.00% |