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Knock-Out Put Warrant*
Symbol:
SPSUBU
ISIN:
CH1609657601
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:12:03 |
|
5.290
|
5.300
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.670 | ||||
| Diff. absolute / % | 0.60 | +12.85% | |||
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 | CH1609657601 |
| Valor | 160965760 |
| Symbol | SPSUBU |
| Strike | 1,478.5059 USD |
| Knock-out | 1,478.5059 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
782.50 EUR
|
| Date | 13/11/26 19:27 |
| Ratio | 100.00 |
Key data
| Gearing | 1.37 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 614.2759 |
| Distance to Knock-Out in % | 71.08% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 4.55 CHF |
| Last Best Ask Price | 4.56 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 5,829 |
| Average Sell Volume | 5,829 |
| Average Buy Value | 27,360 CHF |
| Average Sell Value | 27,473 CHF |
| Spreads Availability Ratio | 95.85% |
| Quote Availability | 95.85% |
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