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Knock-Out Put Warrant*
Symbol:
SHPBSU
ISIN:
CH1506234298
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
21:26:19 |
|
1.270
|
1.280
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.240 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1506234298 |
| Valor | 150623429 |
| Symbol | SHPBSU |
| Strike | 206.1825 JPY |
| Knock-out | 206.1825 JPY |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.49 |
| Spread in % | 0.0080 |
| Distance to Knock-Out | 23.9680 |
| Distance to Knock-Out in % | 13.15% |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 1.24 CHF |
| Last Best Ask Price | 1.25 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 630,474 CHF |
| Average Sell Value | 635,474 CHF |
| Spreads Availability Ratio | 6.60% |
| Quote Availability | 98.50% |
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