| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:01:33 |
|
0.180
|
0.240
|
CHF |
| Volume |
179,043
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.04 | -15.38% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1521251731 |
| Valor | 152125173 |
| Symbol | S1KBUU |
| Strike | 94.0014 CHF |
| Knock-out | 94.0014 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 21.56 |
| Spread in % | 0.0465 |
| Distance to Knock-Out | 3.5414 |
| Distance to Knock-Out in % | 3.91% |
| Knock-Out reached | No |
| Average Spread | 4.75% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 180,379 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 179,621 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 41,642 CHF |
| Average Sell Value | 12,153 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |