Login
Knock-Out Put Warrant*
Symbol:
SSBG1U
ISIN:
CH1599262602
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:02:15 |
|
0.990
|
1.010
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | 0.15 | +17.86% | |||
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 | CH1599262602 |
| Valor | 159926260 |
| Symbol | SSBG1U |
| Strike | 98.9026 USD |
| Knock-out | 98.9026 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PDD Holdings Inc. |
| ISIN | US7223041028 |
| Price |
74.90 EUR
|
| Date | 24/08/26 11:19 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 10.5326 |
| Distance to Knock-Out in % | 11.92% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 2.94% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 10,727 |
| Average Sell Volume | 10,727 |
| Average Buy Value | 8,570 CHF |
| Average Sell Value | 8,804 CHF |
| Spreads Availability Ratio | 57.02% |
| Quote Availability | 99.65% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)