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Knock-Out Put Warrant*
Symbol:
SD3BTU
ISIN:
CH1523774318
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:12:14 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.050 | ||||
| Diff. absolute / % | 0.17 | +9.04% | |||
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 | CH1523774318 |
| Valor | 152377431 |
| Symbol | SD3BTU |
| Strike | 211.0130 USD |
| Knock-out | 211.0130 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.90 |
| Spread in % | 0.0054 |
| Distance to Knock-Out | 22.3030 |
| Distance to Knock-Out in % | 11.82% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.48% |
| Last Best Bid Price | 1.98 CHF |
| Last Best Ask Price | 1.99 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 9,839 |
| Average Sell Volume | 9,839 |
| Average Buy Value | 19,894 CHF |
| Average Sell Value | 20,137 CHF |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.60% |
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