| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:29:16 |
|
1.810
|
1.830
|
CHF |
| Volume |
30,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.830 | ||||
| Diff. absolute / % | -0.08 | -4.32% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1437631836 |
| Valor | 143763183 |
| Symbol | BR5S0U |
| Strike | 108.4463 CHF |
| Knock-out | 108.4463 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 2.18 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 90.0037 |
| Distance to Knock-Out in % | 45.35% |
| Knock-Out reached | No |
| Average Spread | 0.55% |
| Last Best Bid Price | 1.85 CHF |
| Last Best Ask Price | 1.86 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 136,999 CHF |
| Average Sell Value | 137,749 CHF |
| Spreads Availability Ratio | 97.00% |
| Quote Availability | 97.00% |