| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:30:29 |
|
0.380
|
0.390
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.03 | +8.57% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1581625451 |
| Valor | 158162545 |
| Symbol | S9BPDU |
| Strike | 23.4506 USD |
| Knock-out | 23.4506 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 6.24 |
| Spread in % | 0.0267 |
| Distance to Knock-Out | 4.0994 |
| Distance to Knock-Out in % | 14.88% |
| Knock-Out reached | No |
| Average Spread | 2.82% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,038 |
| Average Sell Volume | 58,038 |
| Average Buy Value | 20,262 CHF |
| Average Sell Value | 20,843 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |