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Knock-Out Put Warrant*
Symbol:
SRZBVU
ISIN:
CH1535111897
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
18:52:05 |
|
1.540
|
1.600
|
CHF |
| Volume |
40,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.560 | ||||
| Diff. absolute / % | 0.04 | +2.63% | |||
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 | CH1535111897 |
| Valor | 153511189 |
| Symbol | SRZBVU |
| Strike | 120.5707 CHF |
| Knock-out | 120.5707 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 | 18/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.86 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 30.6707 |
| Distance to Knock-Out in % | 34.12% |
| Knock-Out reached | No |
market maker quality Date: 24/03/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 1.56 CHF |
| Last Best Ask Price | 1.57 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 41,300 |
| Average Sell Volume | 23,899 |
| Average Buy Value | 63,211 CHF |
| Average Sell Value | 37,109 CHF |
| Spreads Availability Ratio | 91.84% |
| Quote Availability | 91.84% |
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