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Put Spread Warrant
Symbol:
IIIEEU
ISIN:
CH1579244851
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
06.11.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | 0.18 | +100.00% | |||
Determined prices
| Last Price | 0.470 | Volume | 5,336 | |
| Time | 11:06:59 | Date | 06/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Spread Warrant |
| ISIN | CH1579244851 |
| Valor | 157924485 |
| Symbol | IIIEEU |
| Strike | 12,300.00 Points |
| Cap | 13,600.00 Points |
| Type | Spread Warrant |
| Ratio | 100.00 |
| SVSP Code | 2110 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
14,744.172 Points
|
| Date | 06/11/26 22:00 |
| Ratio | 100.00 |
| Cap | 13,600.000 CHF |
market maker quality Date: 05/11/2026
| Average Spread | - |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 79.67% |
| Quote Availability | 79.67% |
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