| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:11:10 |
|
0.370
|
0.380
|
CHF |
| Volume |
140,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | -0.07 | -16.28% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1590131798 |
| Valor | 159013179 |
| Symbol | SHB4FU |
| Strike | 61.6111 CHF |
| Knock-out | 61.6111 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 7.35 |
| Spread in % | 0.0267 |
| Distance to Knock-Out | 7.5111 |
| Distance to Knock-Out in % | 13.88% |
| Knock-Out reached | No |
| Average Spread | 2.25% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 117,881 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,726 CHF |
| Average Sell Value | 33,699 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |