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Knock-Out Put Warrant*
Symbol:
SDBFAU
ISIN:
CH1575366187
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.190 | ||||
| Diff. absolute / % | 0.06 | +1.88% | |||
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 | CH1575366187 |
| Valor | 157536618 |
| Symbol | SDBFAU |
| Strike | 209.5236 USD |
| Knock-out | 209.5236 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 1.59 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 80.5236 |
| Distance to Knock-Out in % | 62.42% |
| Knock-Out reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 2.99 CHF |
| Last Best Ask Price | 3.01 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 25,504 |
| Average Sell Volume | 25,504 |
| Average Buy Value | 73,595 CHF |
| Average Sell Value | 74,253 CHF |
| Spreads Availability Ratio | 97.15% |
| Quote Availability | 97.15% |
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