| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
13:23:30 |
|
2.300
|
2.330
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.380 | ||||
| Diff. absolute / % | -0.08 | -3.36% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1550027598 |
| Valor | 155002759 |
| Symbol | SASBVU |
| Strike | 33.8669 USD |
| Knock-out | 33.8669 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 3.38 |
| Spread in % | 0.0130 |
| Distance to Knock-Out | 14.3031 |
| Distance to Knock-Out in % | 29.69% |
| Knock-Out reached | No |
| Average Spread | 1.25% |
| Last Best Bid Price | 2.36 CHF |
| Last Best Ask Price | 2.37 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 13,161 |
| Average Sell Volume | 13,161 |
| Average Buy Value | 30,710 CHF |
| Average Sell Value | 31,038 CHF |
| Spreads Availability Ratio | 59.47% |
| Quote Availability | 59.47% |