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Knock-Out Put Warrant*
Symbol:
S5B77U
ISIN:
CH1581503906
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
11:43:43 |
|
0.810
|
0.820
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | -0.01 | -1.22% | |||
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 | CH1581503906 |
| Valor | 158150390 |
| Symbol | S5B77U |
| Strike | 314.0159 USD |
| Knock-out | 314.0159 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/07/2026 |
| 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 |
191.48 EUR
|
| Date | 28/07/26 12:07 |
| Ratio | 100.00 |
Key data
| Gearing | 2.19 |
| Spread in % | 0.0124 |
| Distance to Knock-Out | 97.9909 |
| Distance to Knock-Out in % | 45.36% |
| Knock-Out reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 1.23% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 77,840 |
| Average Sell Volume | 77,840 |
| Average Buy Value | 62,568 CHF |
| Average Sell Value | 63,347 CHF |
| Spreads Availability Ratio | 96.16% |
| Quote Availability | 96.16% |
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