| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
05.02.26
17:56:33 |
|
0.740
|
0.800
|
CHF |
| Volume |
70,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | -0.05 | -6.25% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1516353963 |
| Valor | 151635396 |
| Symbol | SP0BFU |
| Strike | 114.4566 CHF |
| Knock-out | 114.4566 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 14.8566 |
| Distance to Knock-Out in % | 14.92% |
| Knock-Out reached | No |
| Average Spread | 1.37% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 66,787 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 54,665 CHF |
| Average Sell Value | 41,569 CHF |
| Spreads Availability Ratio | 95.66% |
| Quote Availability | 95.66% |