Login
Knock-Out Put Warrant*
Symbol:
SEXBCU
ISIN:
CH1465366834
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:00:00 |
|
1.320
|
1.330
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.260 | ||||
| Diff. absolute / % | 0.07 | +5.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1465366834 |
| Valor | 146536683 |
| Symbol | SEXBCU |
| Strike | 3,509.7535 CHF |
| Knock-out | 3,509.7535 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.42 |
| Spread in % | 0.0076 |
| Distance to Knock-Out | 628.7535 |
| Distance to Knock-Out in % | 21.82% |
| Knock-Out reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.26 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 70,392 |
| Average Sell Volume | 68,418 |
| Average Buy Value | 85,293 CHF |
| Average Sell Value | 83,504 CHF |
| Spreads Availability Ratio | 86.75% |
| Quote Availability | 86.75% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)