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Knock-Out Call Warrant*
Symbol:
SMVBJU
ISIN:
CH1508641318
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.570 | Volume | 10,000 | |
| Time | 17:57:28 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1508641318 |
| Valor | 150864131 |
| Symbol | SMVBJU |
| Strike | 27.4293 USD |
| Knock-out | 27.4293 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.25 |
| Spread in % | 0.0299 |
| Distance to Knock-Out | 2.6307 |
| Distance to Knock-Out in % | 8.75% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 4.54% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 52,967 |
| Average Sell Volume | 52,967 |
| Average Buy Value | 20,039 CHF |
| Average Sell Value | 20,829 CHF |
| Spreads Availability Ratio | 15.68% |
| Quote Availability | 76.09% |
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