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Put Spread Warrant
Symbol:
AHHHHU
ISIN:
CH1481074933
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.12.25
11:30:28 |
|
-
|
0.010
|
CHF |
| Volume |
0
|
46
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.010 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.010 | Volume | 1,064 | |
| Time | 14:36:01 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Spread Warrant |
| ISIN | CH1481074933 |
| Valor | 148107493 |
| Symbol | AHHHHU |
| Strike | 9,600.00 Points |
| Cap | 11,100.00 Points |
| Type | Spread Warrant |
| Ratio | 100.00 |
| SVSP Code | 2110 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 18/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 03/12/2025
| Average Spread | 120.00% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 3,000 CHF |
| Average Sell Value | 12,000 CHF |
| Spreads Availability Ratio | 18.27% |
| Quote Availability | 97.67% |
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