| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:55:43 |
|
0.580
|
0.590
|
CHF |
| Volume |
85,481
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | -0.01 | -1.69% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1532556664 |
| Valor | 153255666 |
| Symbol | SAOBGU |
| Strike | 256.8492 CHF |
| Knock-out | 256.8492 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 7.35 |
| Spread in % | 0.0160 |
| Distance to Knock-Out | 28.8492 |
| Distance to Knock-Out in % | 12.65% |
| Knock-Out reached | No |
| Average Spread | 2.06% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 85,433 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 84,522 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 51,766 CHF |
| Average Sell Value | 12,510 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |