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Knock-Out Put Warrant*
Symbol:
STB45U
ISIN:
CH1567392878
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
05:01:58 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.530 | ||||
| Diff. absolute / % | -0.26 | -16.99% | |||
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 | CH1567392878 |
| Valor | 156739287 |
| Symbol | STB45U |
| Strike | 13.4687 EUR |
| Knock-out | 13.4687 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 8.81 |
| Spread in % | 0.0078 |
| Distance to Knock-Out | 1.3437 |
| Distance to Knock-Out in % | 11.08% |
| Knock-Out reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 1.46 CHF |
| Last Best Ask Price | 1.47 CHF |
| Last Best Bid Volume | 7,500 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 7,500 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 10,892 CHF |
| Average Sell Value | 10,967 CHF |
| Spreads Availability Ratio | 95.52% |
| Quote Availability | 95.52% |
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