| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
15:28:33 |
|
2.040
|
2.060
|
CHF |
| Volume |
30,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.010 | ||||
| Diff. absolute / % | 0.04 | +1.99% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1567046649 |
| Valor | 156704664 |
| Symbol | SABF2U |
| Strike | 181.6712 CHF |
| Knock-out | 181.6712 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 2.78 |
| Distance to Knock-Out | 100.5288 |
| Distance to Knock-Out in % | 35.62% |
| Knock-Out reached | No |
| Average Spread | 0.59% |
| Last Best Bid Price | 2.01 CHF |
| Last Best Ask Price | 2.02 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 59,372 CHF |
| Average Sell Value | 49,768 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |