| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:10:47 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.471 | ||||
| Diff. absolute / % | 0.05 | +10.82% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1531522923 |
| Valor | 153152292 |
| Symbol | S85BEU |
| Strike | 32.5014 USD |
| Knock-out | 32.5014 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 | 12/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 4.15 |
| Spread in % | 0.0181 |
| Distance to Knock-Out | 6.0114 |
| Distance to Knock-Out in % | 22.69% |
| Knock-Out reached | No |
| Average Spread | 3.76% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 19,991 |
| Average Sell Volume | 19,991 |
| Average Buy Value | 8,349 CHF |
| Average Sell Value | 8,650 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |