| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:47:23 |
|
0.440
|
0.450
|
CHF |
| Volume |
120,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.12 | +37.50% | |||
| Last Price | 0.440 | Volume | 4,000 | |
| Time | 10:47:23 | Date | 04/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1551017291 |
| Valor | 155101729 |
| Symbol | BSFBUU |
| Strike | 37.2825 CHF |
| Knock-out | 37.2825 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 9.40 |
| Spread in % | 0.0220 |
| Distance to Knock-Out | 3.5875 |
| Distance to Knock-Out in % | 8.78% |
| Knock-Out reached | No |
| Average Spread | 3.09% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 147,156 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 47,094 CHF |
| Average Sell Value | 16,561 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |