| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:02:38 |
|
0.400
|
0.460
|
CHF |
| Volume |
130,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | -0.03 | -6.52% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1494575215 |
| Valor | 149457521 |
| Symbol | SGKBRU |
| Strike | 85.8974 CHF |
| Knock-out | 85.8974 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 10.91 |
| Spread in % | 0.0230 |
| Distance to Knock-Out | 7.9426 |
| Distance to Knock-Out in % | 8.46% |
| Knock-Out reached | No |
| Average Spread | 2.46% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 110,650 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,667 CHF |
| Average Sell Value | 23,934 CHF |
| Spreads Availability Ratio | 96.91% |
| Quote Availability | 96.91% |