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Knock-Out Put Warrant*
Symbol:
US2BWU
ISIN:
CH1558827221
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:14:18 |
|
2.220
|
2.230
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.160 | ||||
| Diff. absolute / % | 0.06 | +2.78% | |||
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 | CH1558827221 |
| Valor | 155882722 |
| Symbol | US2BWU |
| Strike | 155.9765 USD |
| Knock-out | 155.9765 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
89.55 EUR
|
| Date | 24/06/26 11:02 |
| Ratio | 20.00 |
Key data
| Gearing | 1.91 |
| Spread in % | 0.0045 |
| Distance to Knock-Out | 53.4265 |
| Distance to Knock-Out in % | 52.10% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 2.18 CHF |
| Last Best Ask Price | 2.19 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 38,782 |
| Average Sell Volume | 38,782 |
| Average Buy Value | 85,374 CHF |
| Average Sell Value | 85,827 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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