| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:16:25 |
|
0.730
|
0.740
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | 0.01 | +1.35% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1506223341 |
| Valor | 150622334 |
| Symbol | SE7B2U |
| Strike | 196.2948 JPY |
| Knock-out | 196.2948 JPY |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 12.47 |
| Spread in % | 0.0132 |
| Distance to Knock-Out | 14.2233 |
| Distance to Knock-Out in % | 7.81% |
| Knock-Out reached | No |
| Average Spread | 1.32% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 375,003 CHF |
| Average Sell Value | 380,003 CHF |
| Spreads Availability Ratio | 10.81% |
| Quote Availability | 110.77% |