| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
19:45:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | -0.05 | -5.81% | |||
| Last Price | 0.790 | Volume | 5,000 | |
| Time | 16:47:28 | Date | 28/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1451402767 |
| Valor | 145140276 |
| Symbol | SSIB0U |
| Strike | 33.1800 CHF |
| Knock-out | 33.1800 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 5.04 |
| Spread in % | 0.0123 |
| Distance to Knock-Out | 7.6700 |
| Distance to Knock-Out in % | 18.78% |
| Knock-Out reached | No |
| Average Spread | 1.36% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 66,564 |
| Average Sell Volume | 49,222 |
| Average Buy Value | 55,021 CHF |
| Average Sell Value | 41,302 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |