| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:26:03 |
|
1.050
|
1.070
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | -0.02 | -1.87% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1503885993 |
| Valor | 150388599 |
| Symbol | SZKB5U |
| Strike | 51.8294 CHF |
| Knock-out | 51.8294 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| 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 |
| Gearing | 6.00 |
| Distance to Knock-Out | 10.0506 |
| Distance to Knock-Out in % | 16.24% |
| Knock-Out reached | No |
| Average Spread | 1.39% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,879 |
| Average Sell Volume | 74,788 |
| Average Buy Value | 82,913 CHF |
| Average Sell Value | 83,965 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |