Login
Knock-Out Put Warrant*
Symbol:
SYMB5U
ISIN:
CH1523809320
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:49:26 |
|
1.260
|
1.320
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.340 | ||||
| Diff. absolute / % | -1.08 | -46.15% | |||
Determined prices
| Last Price | 5.280 | Volume | 300 | |
| Time | 14:04:21 | Date | 16/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1523809320 |
| Valor | 152380932 |
| Symbol | SYMB5U |
| Strike | 407.2298 USD |
| Knock-out | 407.2298 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
335.25 EUR
|
| Date | 24/04/26 11:04 |
| Ratio | 10.00 |
Key data
| Gearing | 21.21 |
| Spread in % | 0.0502 |
| Distance to Knock-Out | 24.6782 |
| Distance to Knock-Out in % | 6.45% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 2.44% |
| Last Best Bid Price | 1.76 CHF |
| Last Best Ask Price | 1.79 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 1,328 |
| Average Sell Volume | 1,328 |
| Average Buy Value | 2,816 CHF |
| Average Sell Value | 2,879 CHF |
| Spreads Availability Ratio | 92.44% |
| Quote Availability | 92.44% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)