Login
Knock-Out Put Warrant*
Symbol:
S85BEU
ISIN:
CH1531522923
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
12:03:06 |
|
0.168
|
0.186
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.167 | ||||
| Diff. absolute / % | 0.00 | +0.60% | |||
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 | CH1531522923 |
| Valor | 153152292 |
| Symbol | S85BEU |
| Strike | 31.6766 USD |
| Knock-out | 31.6766 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 14.97 |
| Spread in % | 0.0994 |
| Distance to Knock-Out | 1.5466 |
| Distance to Knock-Out in % | 5.13% |
| Knock-Out reached | No |
market maker quality Date: 20/10/2026
| Average Spread | 8.53% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 20,009 |
| Average Sell Volume | 20,009 |
| Average Buy Value | 3,787 CHF |
| Average Sell Value | 4,114 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)