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Knock-Out Put Warrant*
Symbol:
S0RB3U
ISIN:
CH1525363169
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
19:29:55 |
|
0.190
|
-
|
CHF |
| Volume |
45,655
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | -0.38 | -66.67% | |||
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 | CH1525363169 |
| Valor | 152536316 |
| Symbol | S0RB3U |
| Strike | 87.8694 CHF |
| Knock-out | 87.8694 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 33.04 |
| Distance to Knock-Out | 1.9694 |
| Distance to Knock-Out in % | 2.29% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 5.47% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 45,424 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 46,707 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 20,535 CHF |
| Average Sell Value | 11,605 CHF |
| Spreads Availability Ratio | 74.89% |
| Quote Availability | 99.98% |
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