Knock-Out Put Warrant*

Symbol: SRIB2U
Underlyings: Eli Lilly & Co.
ISIN: CH1538249504
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.26
15:32:05
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.260
Diff. absolute / % 0.29 +23.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1538249504
Valor 153824950
Symbol SRIB2U
Strike 1,076.2544 USD
Knock-out 1,076.2544 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/02/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 725.00 CHF
Date 23/04/26 09:01
Ratio 100.00

Key data

Gearing 4.43
Spread in % 0.0064
Distance to Knock-Out 198.0444
Distance to Knock-Out in % 22.55%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 1.34%
Last Best Bid Price 1.26 CHF
Last Best Ask Price 1.27 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 11,900
Average Sell Volume 11,900
Average Buy Value 14,788 CHF
Average Sell Value 14,971 CHF
Spreads Availability Ratio 96.91%
Quote Availability 96.91%

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