Knock-Out Put Warrant*

Symbol: SIB62U
Underlyings: Schindler PS
ISIN: CH1562165337
Issuer:
UBS
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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
09:29:08
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.400
Diff. absolute / % -0.20 -50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1562165337
Valor 156216533
Symbol SIB62U
Strike 305.6359 CHF
Knock-out 305.6359 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

Underlyings

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

Key data

Gearing 32.35
Distance to Knock-Out 8.0359
Distance to Knock-Out in % 2.70%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 3.98%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 56,356
Last Best Ask Volume 25,000
Average Buy Volume 56,639
Average Sell Volume 23,279
Average Buy Value 24,517 CHF
Average Sell Value 10,462 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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