| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
21:42:57 |
|
0.719
|
0.728
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.748 | ||||
| Diff. absolute / % | -0.01 | -1.34% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1577806263 |
| Valor | 157780626 |
| Symbol | SEBQOU |
| Strike | 19.2125 USD |
| Knock-out | 19.2125 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 3.13 |
| Spread in % | 0.0126 |
| Distance to Knock-Out | 8.5025 |
| Distance to Knock-Out in % | 30.68% |
| Knock-Out reached | No |
| Average Spread | 2.43% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 19,960 |
| Average Sell Volume | 19,960 |
| Average Buy Value | 13,989 CHF |
| Average Sell Value | 14,308 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |