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Knock-Out Call Warrant*
Symbol:
SROBJU
ISIN:
CH1511357290
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
05:30:10 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.067 | ||||
| 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 | CH1511357290 |
| Valor | 151135729 |
| Symbol | SROBJU |
| Strike | 308.7510 USD |
| Knock-out | 308.7510 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
263.925 EUR
|
| Date | 14/12/25 19:04 |
| Ratio | 100.00 |
Key data
| Gearing | 61.40 |
| Knock-Out reached | Yes |
market maker quality Date: 10/12/2025
| Average Spread | 4.20% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 25,091 CHF |
| Average Sell Value | 26,168 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 108.59% |
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