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Knock-Out Put Warrant*
Symbol:
SVBKUU
ISIN:
CH1580504780
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:52:22 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.030 | ||||
| Diff. absolute / % | -0.71 | -68.93% | |||
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 | CH1580504780 |
| Valor | 158050478 |
| Symbol | SVBKUU |
| Strike | 160.0646 USD |
| Knock-out | 160.0646 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 |
Key data
| Gearing | 32.46 |
| Spread in % | 0.0247 |
| Distance to Knock-Out | 3.4346 |
| Distance to Knock-Out in % | 2.19% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 1.64% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 7,500 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 3,509 |
| Average Sell Volume | 3,509 |
| Average Buy Value | 3,366 CHF |
| Average Sell Value | 3,416 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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