| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:13:06 |
|
0.840
|
0.860
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1508627762 |
| Valor | 150862776 |
| Symbol | SBIBEU |
| Strike | 8.6217 EUR |
| Knock-out | 8.6217 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 0.8903 |
| Distance to Knock-Out in % | 9.36% |
| Knock-Out reached | No |
| Average Spread | 2.65% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 3,407 |
| Average Sell Volume | 3,407 |
| Average Buy Value | 3,188 CHF |
| Average Sell Value | 3,265 CHF |
| Spreads Availability Ratio | 7.30% |
| Quote Availability | 106.32% |