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Knock-Out Put Warrant*
Symbol:
SSTBJU
ISIN:
CH1500406983
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:37:22 |
|
0.430
|
0.440
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | 0.03 | +9.38% | |||
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 | CH1500406983 |
| Valor | 150040698 |
| Symbol | SSTBJU |
| Strike | 35.1198 USD |
| Knock-out | 35.1198 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
25.55 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 4.9998 |
| Distance to Knock-Out in % | 16.60% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.29% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,369 |
| Average Sell Volume | 27,369 |
| Average Buy Value | 12,356 CHF |
| Average Sell Value | 12,641 CHF |
| Spreads Availability Ratio | 9.91% |
| Quote Availability | 107.68% |
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