| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:27:05 |
|
0.150
|
0.160
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | -0.11 | -42.31% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1452466969 |
| Valor | 145246696 |
| Symbol | SPB0TU |
| Strike | 202.0641 USD |
| Knock-out | 202.0641 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Spread in % | 0.0690 |
| Distance to Knock-Out | 15.5541 |
| Distance to Knock-Out in % | 8.34% |
| Knock-Out reached | No |
| Average Spread | 9.12% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 101,282 |
| Average Sell Volume | 101,282 |
| Average Buy Value | 14,647 CHF |
| Average Sell Value | 16,004 CHF |
| Spreads Availability Ratio | 90.27% |
| Quote Availability | 90.27% |