| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:20:18 |
|
0.970
|
0.990
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.990 | ||||
| Diff. absolute / % | -0.01 | -1.01% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1536339547 |
| Valor | 153633954 |
| Symbol | SO8BAU |
| Strike | 85.9499 USD |
| Knock-out | 85.9499 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 7.90 |
| Spread in % | 0.0103 |
| Distance to Knock-Out | 11.5901 |
| Distance to Knock-Out in % | 11.88% |
| Knock-Out reached | No |
| Average Spread | 1.98% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 12,944 |
| Average Sell Volume | 12,944 |
| Average Buy Value | 13,751 CHF |
| Average Sell Value | 13,996 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |