| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
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Price
21.02.26
22:46:20 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.03 | +8.57% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1492391227 |
| Valor | 149239122 |
| Symbol | S45BYU |
| Strike | 60.4273 CHF |
| Knock-out | 60.4273 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 8.81 |
| Spread in % | 0.0317 |
| Distance to Knock-Out | 5.7773 |
| Distance to Knock-Out in % | 10.57% |
| Knock-Out reached | No |
| Average Spread | 2.83% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 142,804 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 142,489 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 49,743 CHF |
| Average Sell Value | 26,937 CHF |
| Spreads Availability Ratio | 89.66% |
| Quote Availability | 89.66% |