Knock-Out Put Warrant*

Symbol: SPBROU
ISIN: CH1599729691
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.10.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.680
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1599729691
Valor 159972969
Symbol SPBROU
Strike 463.0327 EUR
Knock-out 463.0327 EUR
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 361.85 CHF
Date 19/10/26 14:32
Ratio 100.00

Key data

Gearing 5.19
Spread in % 0.0144
Distance to Knock-Out 74.4326
Distance to Knock-Out in % 19.15%
Knock-Out reached No

market maker quality Date: 21/10/2026

Average Spread 1.43%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 34,845 CHF
Average Sell Value 35,345 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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