| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
14:05:36 |
|
0.720
|
0.750
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.14 | +25.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1576899053 |
| Valor | 157689905 |
| Symbol | SGB7TU |
| Strike | 33.3212 CHF |
| Knock-out | 33.3212 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 5.86 |
| Spread in % | 0.0286 |
| Distance to Knock-Out | 6.4988 |
| Distance to Knock-Out in % | 16.32% |
| Knock-Out reached | No |
| Average Spread | 4.76% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 19,792 |
| Average Sell Volume | 19,792 |
| Average Buy Value | 10,883 CHF |
| Average Sell Value | 11,412 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |