Login
Knock-Out Put Warrant*
Symbol:
USZB6U
ISIN:
CH1560349008
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
15:30:43 |
|
0.380
|
0.390
|
CHF |
| Volume |
97,880
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.01 | +2.70% | |||
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 | CH1560349008 |
| Valor | 156034900 |
| Symbol | USZB6U |
| Strike | 89.9955 CHF |
| Knock-out | 89.9955 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 | 11.24 |
| Spread in % | 0.0267 |
| Distance to Knock-Out | 6.8455 |
| Distance to Knock-Out in % | 8.23% |
| Knock-Out reached | No |
market maker quality Date: 09/09/2026
| Average Spread | 2.84% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 97,225 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 96,717 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 33,667 CHF |
| Average Sell Value | 17,904 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)