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Knock-Out Put Warrant*
Symbol:
S5YB0U
ISIN:
CH1535111863
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:37:54 |
|
1.020
|
1.030
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | 0.15 | +17.44% | |||
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 | CH1535111863 |
| Valor | 153511186 |
| Symbol | S5YB0U |
| Strike | 59.7102 CHF |
| Knock-out | 59.7102 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.04 |
| Spread in % | 0.0101 |
| Distance to Knock-Out | 12.8161 |
| Distance to Knock-Out in % | 27.33% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 72,617 |
| Average Sell Volume | 71,028 |
| Average Buy Value | 64,368 CHF |
| Average Sell Value | 63,659 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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