Knock-Out Put Warrant*

Symbol: SHBPKU
Underlyings: SpaceX
ISIN: CH1581503997
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:53:05
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.440
Diff. absolute / % -0.71 -49.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1581503997
Valor 158150399
Symbol SHBPKU
Strike 165.0657 USD
Knock-out 165.0657 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
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 SpaceX
ISIN US84615Q1031
Price 121.70 CHF
Date 29/09/26 16:04
Ratio 10.00

Key data

Gearing 16.03
Spread in % 0.0123
Distance to Knock-Out 8.4357
Distance to Knock-Out in % 5.39%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 1.15%
Last Best Bid Price 1.37 CHF
Last Best Ask Price 1.38 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 4,799 CHF
Average Sell Value 4,848 CHF
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

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