Knock-Out Put Warrant*

Termsheet  
Symbol: STBKXU
Underlyings: Schindler PS
ISIN: CH1562165311
Issuer:
UBS
Trade
This product has been knocked out

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.10.26
22:50:09
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.360
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH1562165311
Valor 156216531
Symbol STBKXU
Strike 280.03 CHF
Knock-out 280.03 CHF
Type Knock-out Warrants
Type Bear
Ratio 40.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
Date of maturity 29/10/2026
Last trading day 23/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 298.80 CHF
Date 23/10/26 17:30
Ratio 40.00

Key data

Knock-Out reached Yes

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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