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Knock-Out Put Warrant*
Symbol:
SRRBOU
ISIN:
CH1500406942
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:11:39 |
|
0.320
|
-
|
CHF |
| Volume |
50,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.12 | +20.00% | |||
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 | CH1500406942 |
| Valor | 150040694 |
| Symbol | SRRBOU |
| Strike | 426.2404 USD |
| Knock-out | 426.2404 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 39.8804 |
| Distance to Knock-Out in % | 10.32% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.48% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 14,450 CHF |
| Average Sell Value | 14,800 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 118.49% |
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