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Knock-Out Put Warrant*
Symbol:
DNESUU
ISIN:
CH1186885013
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
19:45:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.430 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.550 | Volume | 10,000 | |
| Time | 10:05:52 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1186885013 |
| Valor | 118688501 |
| Symbol | DNESUU |
| Strike | 99.9360 CHF |
| Knock-out | 99.9360 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.65 |
| Spread in % | 0.0069 |
| Distance to Knock-Out | 21.1060 |
| Distance to Knock-Out in % | 26.77% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 1.41 CHF |
| Last Best Ask Price | 1.42 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 190,679 |
| Average Sell Volume | 190,679 |
| Average Buy Value | 272,201 CHF |
| Average Sell Value | 274,140 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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