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Knock-Out Put Warrant*
Symbol:
SGB7MU
ISIN:
CH1580504574
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
11:39:12 |
|
0.730
|
0.740
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1580504574 |
| Valor | 158050457 |
| Symbol | SGB7MU |
| Strike | 304.0171 USD |
| Knock-out | 304.0171 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
191.46 EUR
|
| Date | 28/07/26 12:06 |
| Ratio | 100.00 |
Key data
| Gearing | 2.43 |
| Spread in % | 0.0138 |
| Distance to Knock-Out | 87.9921 |
| Distance to Knock-Out in % | 40.73% |
| Knock-Out reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 77,833 |
| Average Sell Volume | 77,833 |
| Average Buy Value | 56,112 CHF |
| Average Sell Value | 56,891 CHF |
| Spreads Availability Ratio | 96.29% |
| Quote Availability | 96.29% |
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