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Knock-Out Put Warrant*
Symbol:
SGBTAU
ISIN:
CH1600090117
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
11:19:49 |
|
1.260
|
1.270
|
CHF |
| Volume |
40,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.380 | ||||
| Diff. absolute / % | -0.10 | -7.25% | |||
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 | CH1600090117 |
| Valor | 160009011 |
| Symbol | SGBTAU |
| Strike | 48.0392 CHF |
| Knock-out | 48.0392 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 31/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.49 |
| Spread in % | 0.0073 |
| Distance to Knock-Out | 13.4392 |
| Distance to Knock-Out in % | 38.84% |
| Knock-Out reached | No |
market maker quality Date: 11/11/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.38 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 56,042 CHF |
| Average Sell Value | 35,276 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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