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Knock-Out Put Warrant*
Symbol:
SNBI0U
ISIN:
CH1606326101
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:27:46 |
|
2.270
|
2.280
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.400 | ||||
| Diff. absolute / % | 0.91 | +65.00% | |||
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 | CH1606326101 |
| Valor | 160632610 |
| Symbol | SNBI0U |
| Strike | 662.3096 USD |
| Knock-out | 662.3096 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.21 |
| Spread in % | 0.0048 |
| Distance to Knock-Out | 76.7295 |
| Distance to Knock-Out in % | 13.10% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 20,044 |
| Average Sell Volume | 20,044 |
| Average Buy Value | 32,100 CHF |
| Average Sell Value | 32,305 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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