| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:30:36 |
|
0.240
|
0.250
|
CHF |
| Volume |
147,928
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.04 | +20.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1588281266 |
| Valor | 158828126 |
| Symbol | S7BZQU |
| Strike | 49.6805 CHF |
| Knock-out | 49.6805 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 10.89 |
| Spread in % | 0.0392 |
| Distance to Knock-Out | 4.7695 |
| Distance to Knock-Out in % | 8.76% |
| Knock-Out reached | No |
| Average Spread | 5.25% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 149,971 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 150,499 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 28,172 CHF |
| Average Sell Value | 14,797 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |