Login
Knock-Out Put Warrant*
Symbol:
SGXBAU
ISIN:
CH1529893765
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:29:19 |
|
0.520
|
0.560
|
CHF |
| Volume |
51,787
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.03 | +6.12% | |||
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 | CH1529893765 |
| Valor | 152989376 |
| Symbol | SGXBAU |
| Strike | 50.4764 CHF |
| Knock-out | 50.4764 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Spread in % | 0.0571 |
| Distance to Knock-Out | 4.3764 |
| Distance to Knock-Out in % | 9.49% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 6.93% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 51,291 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 51,333 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 25,136 CHF |
| Average Sell Value | 10,496 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)