| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
14:35:11 |
|
1.570
|
1.610
|
CHF |
| Volume |
7,500
|
7,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.620 | ||||
| Diff. absolute / % | -0.05 | -3.09% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1497298435 |
| Valor | 149729843 |
| Symbol | SOJB5U |
| Strike | 338.2591 USD |
| Knock-out | 338.2591 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 7.48 |
| Distance to Knock-Out | 37.2891 |
| Distance to Knock-Out in % | 12.39% |
| Knock-Out reached | No |
| Average Spread | 3.69% |
| Last Best Bid Price | 1.40 CHF |
| Last Best Ask Price | 1.42 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 5,107 |
| Average Sell Volume | 5,107 |
| Average Buy Value | 7,795 CHF |
| Average Sell Value | 8,085 CHF |
| Spreads Availability Ratio | 10.05% |
| Quote Availability | 109.61% |