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Knock-Out Put Warrant*
Symbol:
S7BGZU
ISIN:
CH1564683279
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.880 | ||||
| Diff. absolute / % | -0.01 | -0.53% | |||
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 | CH1564683279 |
| Valor | 156468327 |
| Symbol | S7BGZU |
| Strike | 101.0795 USD |
| Knock-out | 101.0795 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PDD Holdings Inc. |
| ISIN | US7223041028 |
| Price |
70.70 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 3.49 |
| Spread in % | 0.0054 |
| Distance to Knock-Out | 22.3995 |
| Distance to Knock-Out in % | 28.47% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 1.86 CHF |
| Last Best Ask Price | 1.87 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 20,044 |
| Average Sell Volume | 20,044 |
| Average Buy Value | 39,790 CHF |
| Average Sell Value | 40,136 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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