Knock-Out Put Warrant*

Symbol: SXTBHU
Underlyings: Givaudan
ISIN: CH1462164380
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.09.26
00:40:00
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.160
Diff. absolute / % 0.02 +1.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1462164380
Valor 146216438
Symbol SXTBHU
Strike 3,837.1996 CHF
Knock-out 3,837.1996 CHF
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,249.00 CHF
Date 18/09/26 17:31
Ratio 500.00

Key data

Gearing 5.48
Spread in % 0.0084
Distance to Knock-Out 578.1996
Distance to Knock-Out in % 17.74%
Knock-Out reached No

market maker quality Date: 17/09/2026

Average Spread 0.84%
Last Best Bid Price 1.13 CHF
Last Best Ask Price 1.14 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,922
Average Sell Volume 74,843
Average Buy Value 89,374 CHF
Average Sell Value 90,032 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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