| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
11:16:06 |
|
0.230
|
0.240
|
CHF |
| Volume |
91,650
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | -0.05 | -17.86% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1574365859 |
| Valor | 157436585 |
| Symbol | SGBEVU |
| Strike | 94.7613 CHF |
| Knock-out | 94.7613 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 18.82 |
| Spread in % | 0.0426 |
| Distance to Knock-Out | 4.4113 |
| Distance to Knock-Out in % | 4.88% |
| Knock-Out reached | No |
| Average Spread | 4.01% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 92,772 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 92,349 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 25,519 CHF |
| Average Sell Value | 14,381 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |