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Knock-Out Put Warrant*
Symbol:
SGBP5U
ISIN:
CH1578404613
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:12:27 |
|
2.550
|
2.560
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.620 | ||||
| Diff. absolute / % | 0.89 | +54.94% | |||
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 | CH1578404613 |
| Valor | 157840461 |
| Symbol | SGBP5U |
| Strike | 675.6089 USD |
| Knock-out | 675.6089 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.63 |
| Spread in % | 0.0040 |
| Distance to Knock-Out | 140.9089 |
| Distance to Knock-Out in % | 26.35% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 1.50 CHF |
| Last Best Ask Price | 1.51 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 20,052 |
| Average Sell Volume | 20,052 |
| Average Buy Value | 36,494 CHF |
| Average Sell Value | 36,699 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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