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Knock-Out Put Warrant*
Symbol:
S5BPPU
ISIN:
CH1565643488
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
23:38:00 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.02 | -15.38% | |||
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 | CH1565643488 |
| Valor | 156564348 |
| Symbol | S5BPPU |
| Strike | 12.2770 CHF |
| Knock-out | 12.2770 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| 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 |
Key data
| Gearing | 16.74 |
| Distance to Knock-Out | 0.5570 |
| Distance to Knock-Out in % | 4.75% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 8.13% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 166,384 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 167,667 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 22,939 CHF |
| Average Sell Value | 11,122 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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