| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:51:44 |
|
0.390
|
0.400
|
CHF |
| Volume |
130,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.13 | +50.00% | |||
| Last Price | 0.330 | Volume | 1,100 | |
| Time | 09:16:36 | Date | 27/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1471815311 |
| Valor | 147181531 |
| Symbol | SF7BNU |
| Strike | 37.9246 CHF |
| Knock-out | 37.9246 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 9.92 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 10.96 |
| Spread in % | 0.0260 |
| Distance to Knock-Out | 3.4854 |
| Distance to Knock-Out in % | 8.42% |
| Knock-Out reached | No |
| Average Spread | 4.08% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 200,769 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 48,299 CHF |
| Average Sell Value | 12,529 CHF |
| Spreads Availability Ratio | 54.13% |
| Quote Availability | 54.13% |