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Knock-Out Call Warrant*
Symbol:
SZOBPU
ISIN:
CH1506228092
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:52:21 |
|
0.730
|
0.760
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| 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 Call Warrant* |
| ISIN | CH1506228092 |
| Valor | 150622809 |
| Symbol | SZOBPU |
| Strike | 39.1707 USD |
| Knock-out | 39.1707 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
40.95 EUR
|
| Date | 05/12/25 19:06 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 8.3893 |
| Distance to Knock-Out in % | 17.64% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 3.38% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 13,750 |
| Average Sell Volume | 13,750 |
| Average Buy Value | 8,550 CHF |
| Average Sell Value | 8,825 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 94.52% |
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