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Knock-Out Put Warrant*
Symbol:
SGNB3U
ISIN:
CH1503162336
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:40:47 |
|
0.940
|
0.950
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | 0.22 | +32.35% | |||
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 Put Warrant* |
| ISIN | CH1503162336 |
| Valor | 150316233 |
| Symbol | SGNB3U |
| Strike | 44.4165 USD |
| Knock-out | 44.4165 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 10.0465 |
| Distance to Knock-Out in % | 29.23% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.02% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 30,485 |
| Average Sell Volume | 30,485 |
| Average Buy Value | 31,743 CHF |
| Average Sell Value | 32,328 CHF |
| Spreads Availability Ratio | 10.61% |
| Quote Availability | 109.95% |
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