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Knock-Out Put Warrant*
Symbol:
USUB5U
ISIN:
CH1552125010
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:23:45 |
|
0.910
|
0.920
|
CHF |
| Volume |
60,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | -0.06 | -6.19% | |||
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 | CH1552125010 |
| Valor | 155212501 |
| Symbol | USUB5U |
| Strike | 50.1149 CHF |
| Knock-out | 50.1149 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.39 |
| Distance to Knock-Out | 9.2449 |
| Distance to Knock-Out in % | 22.62% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 52,051 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,632 CHF |
| Average Sell Value | 52,135 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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