Knock-Out Put Warrant*

Symbol: SOGBEU
Underlyings: Sika AG
ISIN: CH1501135524
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
24.04.26
06:17:25
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.310
Diff. absolute / % 0.03 +9.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1501135524
Valor 150113552
Symbol SOGBEU
Strike 163.4863 CHF
Knock-out 163.4863 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sika AG
ISIN CH0418792922
Price 147.7000 CHF
Date 23/04/26 17:19
Ratio 50.00

Key data

Gearing 9.26
Spread in % 0.0308
Distance to Knock-Out 15.3363
Distance to Knock-Out in % 10.35%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 3.44%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 100,000
Average Buy Volume 179,037
Average Sell Volume 100,000
Average Buy Value 51,106 CHF
Average Sell Value 29,592 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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