Knock-Out Put Warrant*

Symbol: SLGBLU
ISIN: CH1535111954
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:03:03
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.200
Diff. absolute / % -0.08 -6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1535111954
Valor 153511195
Symbol SLGBLU
Strike 927.1983 CHF
Knock-out 927.1983 CHF
Type Knock-out Warrants
Type Bear
Ratio 200.00
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

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 694.00 CHF
Date 03/08/26 17:30
Ratio 200.00

Key data

Gearing 3.01
Spread in % 0.0086
Distance to Knock-Out 233.1983
Distance to Knock-Out in % 33.60%
Knock-Out reached No

market maker quality Date: 31/07/2026

Average Spread 1.28%
Last Best Bid Price 1.27 CHF
Last Best Ask Price 1.28 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 60,144
Average Sell Volume 60,144
Average Buy Value 76,951 CHF
Average Sell Value 77,882 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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