| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.10.26
00:30:53 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.580 | ||||
| Diff. absolute / % | 0.05 | +3.16% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1567392993 |
| Valor | 156739299 |
| Symbol | S8BJDU |
| Strike | 90.2569 USD |
| Knock-out | 90.2569 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 3.77 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 19.0669 |
| Distance to Knock-Out in % | 26.78% |
| Knock-Out reached | No |
| Average Spread | 0.76% |
| Last Best Bid Price | 1.59 CHF |
| Last Best Ask Price | 1.60 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,290 |
| Average Sell Volume | 57,290 |
| Average Buy Value | 95,222 CHF |
| Average Sell Value | 95,906 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |