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Knock-Out Put Warrant*
Symbol:
USFB3U
ISIN:
CH1560348992
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:18:54 |
|
0.450
|
0.460
|
CHF |
| Volume |
120,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.05 | +12.82% | |||
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 | CH1560348992 |
| Valor | 156034899 |
| Symbol | USFB3U |
| Strike | 50.2175 CHF |
| Knock-out | 50.2175 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.73 |
| Spread in % | 0.0220 |
| Distance to Knock-Out | 8.6175 |
| Distance to Knock-Out in % | 20.72% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 2.42% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 127,886 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 52,132 CHF |
| Average Sell Value | 41,791 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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