| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
08:17:03 |
|
3.410
|
3.420
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 2.080 | Volume | 15,000 | |
| Time | 18:23:16 | Date | 06/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1562190475 |
| Valor | 156219047 |
| Symbol | SGB4UU |
| Strike | 363.5764 USD |
| Knock-out | 363.5764 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 2.90 |
| Spread in % | 0.0032 |
| Distance to Knock-Out | 179.0636 |
| Distance to Knock-Out in % | 33.00% |
| Knock-Out reached | No |
| Average Spread | 0.38% |
| Last Best Bid Price | 2.98 CHF |
| Last Best Ask Price | 2.99 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 21,305 |
| Average Sell Volume | 21,305 |
| Average Buy Value | 58,575 CHF |
| Average Sell Value | 58,792 CHF |
| Spreads Availability Ratio | 97.36% |
| Quote Availability | 97.36% |