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Knock-Out Put Warrant*
Symbol:
SZHB5U
ISIN:
CH1536339257
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:58:53 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.000 | ||||
| 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 | CH1536339257 |
| Valor | 153633925 |
| Symbol | SZHB5U |
| Strike | 390.1506 USD |
| Knock-out | 390.1506 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
335.25 EUR
|
| Date | 24/04/26 10:58 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 7.6006 |
| Distance to Knock-Out in % | 1.99% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 6.28% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 1,307 |
| Average Sell Volume | 1,307 |
| Average Buy Value | 1,035 CHF |
| Average Sell Value | 1,098 CHF |
| Spreads Availability Ratio | 90.83% |
| Quote Availability | 92.44% |
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