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Knock-Out Put Warrant*
Symbol:
S6BDFU
ISIN:
CH1599256216
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.09.26
17:35:53 |
|
0.410
|
0.460
|
CHF |
| Volume |
130,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | -0.05 | -10.87% | |||
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 | CH1599256216 |
| Valor | 159925621 |
| Symbol | S6BDFU |
| Strike | 15.2488 CHF |
| Knock-out | 15.2488 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| 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
| Gearing | 6.00 |
| Spread in % | 0.0225 |
| Distance to Knock-Out | 2.0388 |
| Distance to Knock-Out in % | 15.43% |
| Knock-Out reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 2.24% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 116,699 |
| Average Sell Volume | 74,478 |
| Average Buy Value | 52,496 CHF |
| Average Sell Value | 34,295 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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