| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:54:39 |
|
3.060
|
3.070
|
CHF |
| Volume |
20,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.810 | ||||
| Diff. absolute / % | 0.25 | +8.90% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1469839414 |
| Valor | 146983941 |
| Symbol | SXMBQU |
| Strike | 43.5066 CHF |
| Knock-out | 43.5066 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 2.37 |
| Spread in % | 0.0033 |
| Distance to Knock-Out | 29.3334 |
| Distance to Knock-Out in % | 40.27% |
| Knock-Out reached | No |
| Average Spread | 0.37% |
| Last Best Bid Price | 2.81 CHF |
| Last Best Ask Price | 2.82 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 54,014 CHF |
| Average Sell Value | 27,107 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |