| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
19:24:02 |
|
1.120
|
1.250
|
CHF |
| Volume |
45,687
|
7,500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.210 | ||||
| Diff. absolute / % | -0.08 | -6.61% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1552689411 |
| Valor | 155268941 |
| Symbol | SJMBUU |
| Strike | 74.8005 CHF |
| Knock-out | 74.8005 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 7.41 |
| Spread in % | 0.0255 |
| Distance to Knock-Out | 11.0995 |
| Distance to Knock-Out in % | 12.92% |
| Knock-Out reached | No |
| Average Spread | 2.35% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.23 CHF |
| Last Best Bid Volume | 45,405 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 46,437 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 47,689 CHF |
| Average Sell Value | 26,306 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |