Login
Knock-Out Put Warrant*
Symbol:
SXXBKU
ISIN:
CH1527395201
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
25.03.26
19:26:01 |
|
1.340
|
1.390
|
CHF |
| Volume |
40,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.350 | ||||
| Diff. absolute / % | 0.03 | +2.27% | |||
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 | CH1527395201 |
| Valor | 152739520 |
| Symbol | SXXBKU |
| Strike | 116.4588 CHF |
| Knock-out | 116.4588 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.31 |
| Spread in % | 0.0073 |
| Distance to Knock-Out | 26.5588 |
| Distance to Knock-Out in % | 29.54% |
| Knock-Out reached | No |
market maker quality Date: 24/03/2026
| Average Spread | 1.58% |
| Last Best Bid Price | 1.35 CHF |
| Last Best Ask Price | 1.36 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 41,300 |
| Average Sell Volume | 23,900 |
| Average Buy Value | 54,730 CHF |
| Average Sell Value | 32,192 CHF |
| Spreads Availability Ratio | 91.84% |
| Quote Availability | 91.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)