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Knock-Out Put Warrant*
Symbol:
SQB5IU
ISIN:
CH1599255929
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:04:34 |
|
0.270
|
0.280
|
CHF |
| Volume |
62,884
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.02 | +8.00% | |||
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 | CH1599255929 |
| Valor | 159925592 |
| Symbol | SQB5IU |
| Strike | 69.7584 CHF |
| Knock-out | 69.7584 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 25.00 |
| 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 |
Key data
| Distance to Knock-Out | 5.6584 |
| Distance to Knock-Out in % | 8.83% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 4.87% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 62,124 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 62,247 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 15,666 CHF |
| Average Sell Value | 6,605 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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