Knock-Out Put Warrant*

Symbol: SNBYBU
Underlyings: Amrize
ISIN: CH1599255903
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.10.26
05:20:02
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.180
Diff. absolute / % -0.05 -4.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1599255903
Valor 159925590
Symbol SNBYBU
Strike 42.2149 CHF
Knock-out 42.2149 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Amrize
ISIN CH1430134226
Price 30.80 CHF
Date 02/10/26 17:30
Ratio 10.00

Key data

Gearing 2.70
Spread in % 0.0087
Distance to Knock-Out 11.4149
Distance to Knock-Out in % 37.06%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.92%
Last Best Bid Price 1.11 CHF
Last Best Ask Price 1.12 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,800
Average Sell Volume 74,600
Average Buy Value 81,718 CHF
Average Sell Value 82,250 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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