| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:20:37 |
|
0.400
|
0.410
|
CHF |
| Volume |
130,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.03 | +8.33% | |||
| Last Price | 0.340 | Volume | 10,000 | |
| Time | 13:02:38 | Date | 08/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1225271522 |
| Valor | 122527152 |
| Symbol | JCHF9U |
| Strike | 0.7660 CHF |
| Knock-out | 0.7660 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 0.0388 |
| Distance to Knock-Out in % | 4.82% |
| Knock-Out reached | No |
| Average Spread | 2.67% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 140,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,796 CHF |
| Average Sell Value | 37,997 CHF |
| Spreads Availability Ratio | 11.05% |
| Quote Availability | 102.94% |