| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
10:56:48 |
|
0.040
|
0.050
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | 0.01 | +33.33% | |||
| Last Price | 0.030 | Volume | 20,000 | |
| Time | 16:03:06 | Date | 14/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1579751954 |
| Valor | 157975195 |
| Symbol | SGBZVU |
| Strike | 35.5053 CHF |
| Knock-out | 35.5053 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 9.99 |
| Spread in % | 0.2222 |
| Distance to Knock-Out | 4.6747 |
| Distance to Knock-Out in % | 11.63% |
| Knock-Out reached | No |
| Average Spread | 33.55% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 197,715 |
| Average Sell Volume | 197,715 |
| Average Buy Value | 5,060 CHF |
| Average Sell Value | 7,037 CHF |
| Spreads Availability Ratio | 91.16% |
| Quote Availability | 91.16% |