| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.110 | ||||
| Diff. absolute / % | 0.08 | +2.64% | |||
| Last Price | 3.100 | Volume | 2,000 | |
| Time | 15:59:13 | Date | 03/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1485951912 |
| Valor | 148595191 |
| Symbol | SU7BAU |
| Strike | 29.0269 USD |
| Knock-out | 29.0269 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 2.56 |
| Spread in % | 0.0071 |
| Distance to Knock-Out | 17.4531 |
| Distance to Knock-Out in % | 37.55% |
| Knock-Out reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 3.05 CHF |
| Last Best Ask Price | 3.07 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 11,822 |
| Average Sell Volume | 11,822 |
| Average Buy Value | 34,335 CHF |
| Average Sell Value | 34,645 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |