| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.06.26
10:20:06 |
|
0.494
|
0.513
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.521 | ||||
| Diff. absolute / % | -0.03 | -4.99% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1560797511 |
| Valor | 156079751 |
| Symbol | S7B0UU |
| Strike | 546.0690 USD |
| Knock-out | 546.0690 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 7.99 |
| Spread in % | 0.0560 |
| Distance to Knock-Out | 56.9145 |
| Distance to Knock-Out in % | 11.64% |
| Knock-Out reached | No |
| Average Spread | 3.30% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,822 |
| Average Sell Volume | 29,822 |
| Average Buy Value | 15,203 CHF |
| Average Sell Value | 15,668 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |