| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
16:01:55 |
|
95.35 %
|
96.35 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 92.95 | ||||
| Diff. absolute / % | 2.35 | +2.53% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Certificate with European Knock-In |
| ISIN | CH1517674623 |
| Valor | 151767462 |
| Symbol | CYPNSU |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 29/12/2025 |
| Date of maturity | 26/12/2030 |
| Last trading day | 17/12/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
| Ask Price (basis for calculation) | 96.5000 |
| Distance to Cap | -21.3 |
| Distance to Cap in % | -8.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 82.776 |
| Distance to Barrier in % | 34.65% |
| Is Barrier reached | No |
| Average Spread | 1.07% |
| Last Best Bid Price | 92.95 % |
| Last Best Ask Price | 93.95 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 92,851 USD |
| Average Sell Value | 93,851 USD |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |