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Knock-Out Put Warrant*
Symbol:
S0SBVU
ISIN:
CH1536352433
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
14:08:05 |
|
0.087
|
0.105
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.076 | ||||
| Diff. absolute / % | 0.01 | +9.21% | |||
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 | CH1536352433 |
| Valor | 153635243 |
| Symbol | S0SBVU |
| Strike | 30.5735 USD |
| Knock-out | 30.5735 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 33.61 |
| Spread in % | 0.2093 |
| Distance to Knock-Out | 0.4435 |
| Distance to Knock-Out in % | 1.47% |
| Knock-Out reached | No |
market maker quality Date: 20/10/2026
| Average Spread | 15.47% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 20,010 |
| Average Sell Volume | 20,010 |
| Average Buy Value | 1,970 CHF |
| Average Sell Value | 2,295 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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