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Knock-Out Put Warrant*
Symbol:
S0B6XU
ISIN:
CH1567047225
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:48:25 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1567047225 |
| Valor | 156704722 |
| Symbol | S0B6XU |
| Strike | 85.7767 CHF |
| Knock-out | 85.7767 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2026 |
| Date of maturity | 25/08/2026 |
| Last trading day | 25/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 10.1767 |
| Distance to Knock-Out in % | 13.46% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 2.11% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 53,579 CHF |
| Average Sell Value | 27,361 CHF |
| Spreads Availability Ratio | 81.21% |
| Quote Availability | 81.21% |
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