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Knock-Out Put Warrant*
Symbol:
S1B30U
ISIN:
CH1562165329
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:25:45 |
|
0.860
|
0.870
|
CHF |
| Volume |
60,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | -0.04 | -4.44% | |||
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 | CH1562165329 |
| Valor | 156216532 |
| Symbol | S1B30U |
| Strike | 294.5534 CHF |
| Knock-out | 294.5534 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.61 |
| Distance to Knock-Out | 32.7534 |
| Distance to Knock-Out in % | 12.51% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 54,759 CHF |
| Average Sell Value | 23,066 CHF |
| Spreads Availability Ratio | 96.25% |
| Quote Availability | 96.25% |
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