Login
Knock-Out Call Warrant*
Symbol:
SORBRU
ISIN:
CH1500417345
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:58:00 |
|
1.610
|
1.620
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.640 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1500417345 |
| Valor | 150041734 |
| Symbol | SORBRU |
| Strike | 812.0620 USD |
| Knock-out | 812.0620 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 202.0280 |
| Distance to Knock-Out in % | 19.92% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.55% |
| Last Best Bid Price | 1.83 CHF |
| Last Best Ask Price | 1.84 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 10,405 |
| Average Sell Volume | 10,405 |
| Average Buy Value | 19,439 CHF |
| Average Sell Value | 19,735 CHF |
| Spreads Availability Ratio | 9.93% |
| Quote Availability | 108.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)