| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
19:30:03 |
|
0.350
|
0.960
|
CHF |
| Volume |
3,500
|
1,200
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.870 | ||||
| Diff. absolute / % | 0.06 | +5.36% | |||
| Last Price | 0.790 | Volume | 2,000 | |
| Time | 14:36:23 | Date | 29/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1462165155 |
| Valor | 146216515 |
| Symbol | SPIBQU |
| Strike | 34.5535 CHF |
| Knock-out | 34.5535 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 9.92 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 5.16 |
| Spread in % | 0.0120 |
| Distance to Knock-Out | 7.9365 |
| Distance to Knock-Out in % | 18.68% |
| Knock-Out reached | No |
| Average Spread | 1.28% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.88 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 68,176 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 56,251 CHF |
| Average Sell Value | 41,815 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |