| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:40:39 |
|
1.300
|
1.310
|
CHF |
| Volume |
40,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.340 | ||||
| Diff. absolute / % | -0.04 | -2.99% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1562165402 |
| Valor | 156216540 |
| Symbol | SWBOBU |
| Strike | 215.4760 CHF |
| Knock-out | 215.4760 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| 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 | 5.18 |
| Spread in % | 0.0155 |
| Distance to Knock-Out | 50.5240 |
| Distance to Knock-Out in % | 18.99% |
| Knock-Out reached | No |
| Average Spread | 0.74% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.34 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 53,763 CHF |
| Average Sell Value | 33,852 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |