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Knock-Out Put Warrant*
Symbol:
SGQB0U
ISIN:
CH1508617367
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
10:15:21 |
|
0.500
|
0.510
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | -0.03 | -5.66% | |||
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 | CH1508617367 |
| Valor | 150861736 |
| Symbol | SGQB0U |
| Strike | 394.0140 USD |
| Knock-out | 394.0140 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.25 |
| Spread in % | 0.0198 |
| Distance to Knock-Out | 64.3040 |
| Distance to Knock-Out in % | 19.50% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 2.10% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 21,036 |
| Average Sell Volume | 21,036 |
| Average Buy Value | 11,181 CHF |
| Average Sell Value | 11,391 CHF |
| Spreads Availability Ratio | 13.58% |
| Quote Availability | 111.67% |
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