| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.07.26
09:02:33 |
|
4.600
|
4.610
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.460 | ||||
| Diff. absolute / % | 0.12 | +2.76% | |||
| Last Price | 2.920 | Volume | 2,000 | |
| Time | 11:22:16 | Date | 26/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1447677878 |
| Valor | 144767787 |
| Symbol | B54S0U |
| Strike | 35.3656 USD |
| Knock-out | 35.3656 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 1.66 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 58.7044 |
| Distance to Knock-Out in % | 62.41% |
| Knock-Out reached | No |
| Average Spread | 0.22% |
| Last Best Bid Price | 4.45 CHF |
| Last Best Ask Price | 4.46 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 890,270 CHF |
| Average Sell Value | 892,270 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |