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Knock-Out Put Warrant*
Symbol:
SSVBKU
ISIN:
CH1508621518
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.12.25
09:07:07 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.200 | ||||
| Diff. absolute / % | -0.12 | -9.09% | |||
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 | CH1508621518 |
| Valor | 150862151 |
| Symbol | SSVBKU |
| Strike | 120.0070 USD |
| Knock-out | 120.0070 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 | 11/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PDD Holdings Inc. |
| ISIN | US7223041028 |
| Price |
94.30 EUR
|
| Date | 20/12/25 13:03 |
| Ratio | 10.00 |
Key data
| Gearing | 11.66 |
| Spread in % | 0.0260 |
| Distance to Knock-Out | 8.5870 |
| Distance to Knock-Out in % | 7.71% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 4.47% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 7,921 |
| Average Sell Volume | 7,921 |
| Average Buy Value | 7,651 CHF |
| Average Sell Value | 7,978 CHF |
| Spreads Availability Ratio | 10.07% |
| Quote Availability | 109.57% |
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