| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:25:45 |
|
0.540
|
0.550
|
CHF |
| Volume |
61,267
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | -0.04 | -6.90% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1562165311 |
| Valor | 156216531 |
| Symbol | STBKXU |
| Strike | 281.6605 CHF |
| Knock-out | 281.6605 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 12.12 |
| Distance to Knock-Out | 19.8605 |
| Distance to Knock-Out in % | 7.59% |
| Knock-Out reached | No |
| Average Spread | 2.46% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 61,457 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 61,517 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 36,176 CHF |
| Average Sell Value | 15,066 CHF |
| Spreads Availability Ratio | 96.25% |
| Quote Availability | 96.25% |