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Knock-Out Put Warrant*
Symbol:
S5QBTU
ISIN:
CH1550062827
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.290 | ||||
| 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 | CH1550062827 |
| Valor | 155006282 |
| Symbol | S5QBTU |
| Strike | 105.9165 USD |
| Knock-out | 105.9165 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
91.55105 USD
|
| Date | 09/10/26 22:00 |
| Ratio | 10.00 |
Key data
| Gearing | 5.82 |
| Spread in % | 0.0077 |
| Distance to Knock-Out | 14.7079 |
| Distance to Knock-Out in % | 16.13% |
| Knock-Out reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 246,644 CHF |
| Average Sell Value | 248,644 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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