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Knock-Out Put Warrant*
Symbol:
SNB4PU
ISIN:
CH1611134227
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
11:18:02 |
|
0.330
|
0.340
|
CHF |
| Volume |
69,960
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.10 | -22.22% | |||
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 | CH1611134227 |
| Valor | 161113422 |
| Symbol | SNB4PU |
| Strike | 38.7165 CHF |
| Knock-out | 38.7165 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.69 |
| Spread in % | 0.0235 |
| Distance to Knock-Out | 4.1165 |
| Distance to Knock-Out in % | 11.90% |
| Knock-Out reached | No |
market maker quality Date: 11/11/2026
| Average Spread | 2.11% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 72,081 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 72,576 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 34,076 CHF |
| Average Sell Value | 11,987 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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