Knock-Out Put Warrant*

Symbol: S0XB2U
ISIN: CH1523649932
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:42:28
1.590
1.600
CHF
Volume
100,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.670
Diff. absolute / % -0.08 -4.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1523649932
Valor 152364993
Symbol S0XB2U
Strike 1,021.8501 CHF
Knock-out 1,021.8501 CHF
Type Knock-out Warrants
Type Bear
Ratio 200.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 707.8000 CHF
Date 04/08/26 09:43
Ratio 200.00

Key data

Gearing 2.14
Spread in % 0.0061
Distance to Knock-Out 327.8501
Distance to Knock-Out in % 47.24%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.60%
Last Best Bid Price 1.66 CHF
Last Best Ask Price 1.67 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 165,619 CHF
Average Sell Value 166,619 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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