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Knock-Out Put Warrant*
Symbol:
S5BDAU
ISIN:
CH1594359577
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.10.26
05:19:56 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | -0.05 | -4.55% | |||
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 | CH1594359577 |
| Valor | 159435957 |
| Symbol | S5BDAU |
| Strike | 41.1860 CHF |
| Knock-out | 41.1860 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.96 |
| Spread in % | 0.0096 |
| Distance to Knock-Out | 10.3860 |
| Distance to Knock-Out in % | 33.72% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,880 |
| Average Sell Volume | 74,600 |
| Average Buy Value | 74,089 CHF |
| Average Sell Value | 74,563 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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