Knock-Out Put Warrant*

Symbol: S2BIDU
ISIN: CH1570504725
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:25:01
0.190
0.200
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.260
Diff. absolute / % -0.07 -26.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1570504725
Valor 157050472
Symbol S2BIDU
Strike 189.0558 USD
Knock-out 189.0558 USD
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Palantir Technologies Inc.
ISIN US69608A1088
Price 153.59 EUR
Date 24/08/26 11:21
Ratio 50.00

Key data

Gearing 16.04
Distance to Knock-Out 9.1208
Distance to Knock-Out in % 5.07%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 4.20%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 52,720
Average Sell Volume 52,720
Average Buy Value 13,202 CHF
Average Sell Value 13,747 CHF
Spreads Availability Ratio 99.65%
Quote Availability 99.65%

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