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Knock-Out Call Warrant*
Symbol:
S7RBBU
ISIN:
CH1506216519
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:41:17 |
|
0.610
|
0.630
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | 0.03 | +7.14% | |||
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 | CH1506216519 |
| Valor | 150621651 |
| Symbol | S7RBBU |
| Strike | 20.1001 USD |
| Knock-out | 20.1001 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 | 18/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 6.4599 |
| Distance to Knock-Out in % | 24.32% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 10.42% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 29,866 |
| Average Sell Volume | 29,866 |
| Average Buy Value | 10,137 CHF |
| Average Sell Value | 11,139 CHF |
| Spreads Availability Ratio | 10.89% |
| Quote Availability | 107.96% |
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