| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:09:37 |
|
0.442
|
0.451
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.395 | ||||
| Diff. absolute / % | 0.04 | +11.14% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1547193164 |
| Valor | 154719316 |
| Symbol | S0FB8U |
| Strike | 39.3673 EUR |
| Knock-out | 39.3673 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 19.85 |
| Spread in % | 0.0211 |
| Distance to Knock-Out | 1.5473 |
| Distance to Knock-Out in % | 4.09% |
| Knock-Out reached | No |
| Average Spread | 1.99% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 11,535 CHF |
| Average Sell Value | 11,765 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |