| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:18:29 |
|
0.470
|
0.480
|
CHF |
| Volume |
79,238
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | -0.01 | -2.08% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1569456176 |
| Valor | 156945617 |
| Symbol | S3BETU |
| Strike | 39.9730 CHF |
| Knock-out | 39.9730 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 4.26 |
| Spread in % | 0.1053 |
| Distance to Knock-Out | 11.1309 |
| Distance to Knock-Out in % | 21.78% |
| Knock-Out reached | No |
| Average Spread | 3.43% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 78,493 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 78,980 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 37,203 CHF |
| Average Sell Value | 24,373 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |