| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
21:47:18 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 6.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 5.600 | Volume | 1,780 | |
| Time | 12:26:42 | Date | 01/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1547200035 |
| Valor | 154720003 |
| Symbol | SBGBZU |
| Strike | 8.2671 EUR |
| Knock-out | 8.2671 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 2.21 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 6.7179 |
| Distance to Knock-Out in % | 44.83% |
| Knock-Out reached | No |
| Average Spread | 0.15% |
| Last Best Bid Price | 6.34 CHF |
| Last Best Ask Price | 6.35 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 32,899 CHF |
| Average Sell Value | 32,949 CHF |
| Spreads Availability Ratio | 98.29% |
| Quote Availability | 98.29% |