Login
Knock-Out Put Warrant*
Symbol:
SEBNLU
ISIN:
CH1456559777
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.070 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Put Warrant* |
| ISIN | CH1456559777 |
| Valor | 145655977 |
| Symbol | SEBNLU |
| Strike | 175.0054 USD |
| Knock-out | 175.0054 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 6.81 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 22.7654 |
| Distance to Knock-Out in % | 14.95% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.61% |
| Last Best Bid Price | 2.18 CHF |
| Last Best Ask Price | 2.19 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 11,619 |
| Average Sell Volume | 11,619 |
| Average Buy Value | 22,861 CHF |
| Average Sell Value | 23,177 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)