| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
09:00:36 |
|
1.160
|
1.170
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | 0.04 | +3.57% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1461738341 |
| Valor | 146173834 |
| Symbol | S9ABAU |
| Strike | 1,308.1451 USD |
| Knock-out | 1,308.1451 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 2.87 |
| Spread in % | 0.0090 |
| Distance to Knock-Out | 731.1550 |
| Distance to Knock-Out in % | 35.85% |
| Knock-Out reached | No |
| Average Spread | 0.88% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 113,461 CHF |
| Average Sell Value | 114,461 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |