| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
21:59:54 |
|
2.510
|
2.540
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.520 | ||||
| Diff. absolute / % | -0.03 | -1.18% | |||
| Last Price | 2.510 | Volume | 2,000 | |
| Time | 11:51:11 | Date | 21/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1453457553 |
| Valor | 145345755 |
| Symbol | B8ISJU |
| Strike | 89.4339 CHF |
| Knock-out | 89.4339 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 3.33 |
| Spread in % | 0.0039 |
| Distance to Knock-Out | 37.7461 |
| Distance to Knock-Out in % | 29.68% |
| Knock-Out reached | No |
| Average Spread | 0.43% |
| Last Best Bid Price | 2.55 CHF |
| Last Best Ask Price | 2.56 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,317 |
| Average Sell Volume | 98,213 |
| Average Buy Value | 232,785 CHF |
| Average Sell Value | 233,532 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |