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Knock-Out Put Warrant*
Symbol:
US3BCU
ISIN:
CH1558817412
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:32:21 |
|
0.335
|
0.353
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.358 | ||||
| Diff. absolute / % | -0.01 | -1.68% | |||
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 | CH1558817412 |
| Valor | 155881741 |
| Symbol | US3BCU |
| Strike | 28.8753 USD |
| Knock-out | 28.8753 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
22.0275 EUR
|
| Date | 24/06/26 15:47 |
| Ratio | 10.00 |
Key data
| Gearing | 5.66 |
| Spread in % | 0.0495 |
| Distance to Knock-Out | 4.1603 |
| Distance to Knock-Out in % | 16.83% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 6.82% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 22,007 |
| Average Sell Volume | 22,007 |
| Average Buy Value | 7,550 CHF |
| Average Sell Value | 7,906 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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