| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
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Price
21.02.26
20:36:03 |
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| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.03 | -4.35% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1523650153 |
| Valor | 152365015 |
| Symbol | SI6BRU |
| Strike | 67.8821 CHF |
| Knock-out | 67.8821 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 10.34 |
| Spread in % | 0.0408 |
| Distance to Knock-Out | 6.5679 |
| Distance to Knock-Out in % | 8.82% |
| Knock-Out reached | No |
| Average Spread | 3.01% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 51,915 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 51,737 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 36,946 CHF |
| Average Sell Value | 18,401 CHF |
| Spreads Availability Ratio | 96.73% |
| Quote Availability | 96.73% |