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Turbo Warrant
Symbol:
S11BIU
ISIN:
CH1508624090
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
09:07:31 |
|
0.210
|
-
|
CHF |
| Volume |
240,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1508624090 |
| Valor | 150862409 |
| Symbol | S11BIU |
| Strike | 24,100.00 Points |
| Knock-out | 24,100.00 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| Date of maturity | 25/03/2026 |
| Last trading day | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
24,128.951 Points
|
| Date | 16/12/25 22:00 |
| Ratio | 500.00 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 15/12/2025
| Average Spread | 1.55% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 84,849 |
| Average Sell Volume | 61,725 |
| Average Buy Value | 54,397 CHF |
| Average Sell Value | 39,705 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 109.49% |
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