Knock-Out Put Warrant*

Symbol: SMB5YU
Underlyings: SpaceX
ISIN: CH1579768966
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:48:57
4.690
4.720
CHF
Volume
2,500
2,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.090
Diff. absolute / % 0.08 +1.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1579768966
Valor 157976896
Symbol SMB5YU
Strike 173.0248 USD
Knock-out 173.0248 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SpaceX
ISIN US84615Q1031
Price 94.18 CHF
Date 04/08/26 09:08
Ratio 10.00

Key data

Gearing 1.76
Spread in % 0.0020
Distance to Knock-Out 58.5848
Distance to Knock-Out in % 51.19%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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