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Knock-Out Call Warrant*
Symbol:
SRXBAU
ISIN:
CH1486207066
Issuer:
UBS
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
08:47:26 |
|
0.170
|
0.210
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.290 | Volume | 3,500 | |
| Time | 12:48:12 | Date | 11/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1486207066 |
| Valor | 148620706 |
| Symbol | SRXBAU |
| Strike | 501.1730 CHF |
| Knock-out | 501.1730 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| Date of maturity | 18/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 12/12/2025
| Average Spread | 4.78% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 153,998 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 153,354 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 31,456 CHF |
| Average Sell Value | 16,137 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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