| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:11:06 |
|
1.300
|
1.310
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.340 | ||||
| Diff. absolute / % | -0.04 | -2.99% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1430155866 |
| Valor | 143015586 |
| Symbol | B1DSRU |
| Strike | 228.1945 CHF |
| Knock-out | 228.1945 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 2.53 |
| Spread in % | 0.0077 |
| Distance to Knock-Out | 64.0446 |
| Distance to Knock-Out in % | 39.02% |
| Knock-Out reached | No |
| Average Spread | 0.79% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.34 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 94,665 |
| Average Sell Volume | 94,665 |
| Average Buy Value | 126,557 CHF |
| Average Sell Value | 127,534 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |