| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.09.26
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.115 | ||||
| Diff. absolute / % | 0.01 | +0.81% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1550071604 |
| Valor | 155007160 |
| Symbol | SIVBZU |
| Strike | 550.9768 EUR |
| Knock-out | 550.9768 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 3.59 |
| Spread in % | 0.0027 |
| Distance to Knock-Out | 121.8768 |
| Distance to Knock-Out in % | 28.40% |
| Knock-Out reached | No |
| Average Spread | 0.25% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 56,574 CHF |
| Average Sell Value | 56,714 CHF |
| Spreads Availability Ratio | 96.35% |
| Quote Availability | 96.35% |