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Knock-Out Put Warrant*
Symbol:
S2BTBU
ISIN:
CH1602365418
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:06:05 |
|
0.190
|
0.200
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | -0.01 | -5.00% | |||
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 | CH1602365418 |
| Valor | 160236541 |
| Symbol | S2BTBU |
| Strike | 78.3776 EUR |
| Knock-out | 78.3776 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
67.67 EUR
|
| Date | 13/11/26 18:26 |
| Ratio | 50.00 |
Key data
| Gearing | 6.61 |
| Spread in % | 0.0513 |
| Distance to Knock-Out | 10.4776 |
| Distance to Knock-Out in % | 15.43% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 5.65% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 34,493 CHF |
| Average Sell Value | 36,493 CHF |
| Spreads Availability Ratio | 98.44% |
| Quote Availability | 98.44% |
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