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Knock-Out Put Warrant*
Symbol:
SMB5YU
ISIN:
CH1579768966
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:56:26 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.090 | ||||
| Diff. absolute / % | -0.71 | -33.97% | |||
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 | CH1579768966 |
| Valor | 157976896 |
| Symbol | SMB5YU |
| Strike | 173.0800 USD |
| Knock-out | 173.0800 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 |
Key data
| Gearing | 8.89 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 16.4500 |
| Distance to Knock-Out in % | 10.50% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 2.03 CHF |
| Last Best Ask Price | 2.04 CHF |
| Last Best Bid Volume | 7,500 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 3,512 |
| Average Sell Volume | 3,512 |
| Average Buy Value | 7,113 CHF |
| Average Sell Value | 7,162 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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