| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:39:00 |
|
0.700
|
0.710
|
CHF |
| Volume |
80,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | 0.05 | +7.69% | |||
| Last Price | 0.740 | Volume | 1,300 | |
| Time | 17:11:32 | Date | 16/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1462165155 |
| Valor | 146216515 |
| Symbol | SPIBQU |
| Strike | 34.7624 CHF |
| Knock-out | 34.7624 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 | 13.73 |
| Spread in % | 1.2000 |
| Distance to Knock-Out | 6.1076 |
| Distance to Knock-Out in % | 14.94% |
| Knock-Out reached | No |
| Average Spread | 1.72% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 89,826 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,705 CHF |
| Average Sell Value | 29,370 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |