| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:37:23 |
|
-
|
-
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CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | 0.22 | +29.33% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Put Warrant* |
| ISIN | CH1503168564 |
| Valor | 150316856 |
| Symbol | SZGBKU |
| Strike | 10.1875 EUR |
| Knock-out | 10.1875 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 0.6755 |
| Distance to Knock-Out in % | 7.10% |
| Knock-Out reached | No |
| Average Spread | 1.24% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 9,451 |
| Average Sell Volume | 9,451 |
| Average Buy Value | 8,676 CHF |
| Average Sell Value | 8,773 CHF |
| Spreads Availability Ratio | 2.03% |
| Quote Availability | 106.27% |