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Knock-Out Call Warrant*
Symbol:
S2FB1U
ISIN:
CH1466855397
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:44:06 |
|
0.600
|
0.610
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | -0.06 | -9.84% | |||
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 | CH1466855397 |
| Valor | 146685539 |
| Symbol | S2FB1U |
| Strike | 111.2164 USD |
| Knock-out | 111.2164 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PDD Holdings Inc. |
| ISIN | US7223041028 |
| Price |
101.25 EUR
|
| Date | 05/12/25 22:59 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 6.6936 |
| Distance to Knock-Out in % | 5.68% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 6.78% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 7,510 |
| Average Sell Volume | 7,510 |
| Average Buy Value | 5,107 CHF |
| Average Sell Value | 5,465 CHF |
| Spreads Availability Ratio | 3.39% |
| Quote Availability | 98.16% |
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