| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:08:07 |
|
3.060
|
3.070
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.170 | ||||
| Diff. absolute / % | -0.14 | -4.42% | |||
| Last Price | 0.940 | Volume | 1,600 | |
| Time | 20:02:59 | Date | 30/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1550054105 |
| Valor | 155005410 |
| Symbol | S6KBZU |
| Strike | 829.1959 USD |
| Knock-out | 829.1959 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 3.09 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 387.5040 |
| Distance to Knock-Out in % | 31.85% |
| Knock-Out reached | No |
| Average Spread | 1.50% |
| Last Best Bid Price | 3.26 CHF |
| Last Best Ask Price | 3.27 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 8,010 |
| Average Sell Volume | 8,010 |
| Average Buy Value | 25,988 CHF |
| Average Sell Value | 26,269 CHF |
| Spreads Availability Ratio | 94.77% |
| Quote Availability | 94.77% |