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Knock-Out Put Warrant*
Symbol:
S9BVKU
ISIN:
CH1564680747
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:20:20 |
|
0.700
|
0.710
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | -0.02 | -2.82% | |||
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 | CH1564680747 |
| Valor | 156468074 |
| Symbol | S9BVKU |
| Strike | 37.3066 USD |
| Knock-out | 37.3066 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
25.275 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 3.45 |
| Spread in % | 0.0146 |
| Distance to Knock-Out | 8.2566 |
| Distance to Knock-Out in % | 28.42% |
| Knock-Out reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 1.42% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,539 |
| Average Sell Volume | 58,539 |
| Average Buy Value | 40,795 CHF |
| Average Sell Value | 41,380 CHF |
| Spreads Availability Ratio | 95.99% |
| Quote Availability | 95.99% |
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