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Knock-Out Put Warrant*
Symbol:
SZBB5U
ISIN:
CH1506221451
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:40:25 |
|
0.470
|
0.480
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1506221451 |
| Valor | 150622145 |
| Symbol | SZBB5U |
| Strike | 38.6110 USD |
| Knock-out | 38.6110 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 | 17/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 4.2410 |
| Distance to Knock-Out in % | 12.34% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 4.41% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 40,607 |
| Average Sell Volume | 40,607 |
| Average Buy Value | 23,547 CHF |
| Average Sell Value | 24,349 CHF |
| Spreads Availability Ratio | 12.42% |
| Quote Availability | 110.12% |
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