| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:52:25 |
|
1.020
|
1.060
|
CHF |
| Volume |
43,819
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | -0.06 | -5.50% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1579751731 |
| Valor | 157975173 |
| Symbol | SQBORU |
| Strike | 45.0672 CHF |
| Knock-out | 45.0672 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 5.27 |
| Spread in % | 0.0465 |
| Distance to Knock-Out | 10.2328 |
| Distance to Knock-Out in % | 18.50% |
| Knock-Out reached | No |
| Average Spread | 4.33% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.14 CHF |
| Last Best Bid Volume | 43,202 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 43,621 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 44,796 CHF |
| Average Sell Value | 10,725 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |