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Knock-Out Put Warrant*
Symbol:
SRAB4U
ISIN:
CH1486202281
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1486202281 |
| Valor | 148620228 |
| Symbol | SRAB4U |
| Strike | 9.8849 CHF |
| Knock-out | 9.8849 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 0.4149 |
| Distance to Knock-Out in % | 4.38% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 7.90% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 214,289 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 213,793 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 26,045 CHF |
| Average Sell Value | 13,182 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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