| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.11.26
10:07:09 |
|
0.459
|
0.477
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.446 | ||||
| Diff. absolute / % | 0.01 | +1.12% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1570490560 |
| Valor | 157049056 |
| Symbol | SEBCOU |
| Strike | 30.6177 EUR |
| Knock-out | 30.6177 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 5.93 |
| Spread in % | 0.2266 |
| Distance to Knock-Out | 4.4886 |
| Distance to Knock-Out in % | 17.18% |
| Knock-Out reached | No |
| Average Spread | 4.34% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 8,225 CHF |
| Average Sell Value | 8,590 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |