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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
04.08.26
09:36:14 |
|
0.670
|
0.680
|
CHF |
| Volume |
80,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 57.9738 CHF |
| Knock-out | 57.9738 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 | 5.28 |
| Spread in % | 0.0160 |
| Distance to Knock-Out | 8.8938 |
| Distance to Knock-Out in % | 18.12% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 81,492 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,494 CHF |
| Average Sell Value | 49,097 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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