Knock-Out Put Warrant*

Symbol: S13BDU
Underlyings: Netflix Inc.
ISIN: CH1554980669
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:39:07
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.990
Diff. absolute / % 0.01 +0.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1554980669
Valor 155498066
Symbol S13BDU
Strike 122.0275 USD
Knock-out 122.0275 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 14/04/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 60.0100 CHF
Date 23/06/26 09:03
Ratio 10.00

Key data

Gearing 1.49
Spread in % 0.0025
Distance to Knock-Out 49.0275
Distance to Knock-Out in % 67.16%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.38%
Last Best Bid Price 3.89 CHF
Last Best Ask Price 3.90 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 57,962
Average Sell Volume 57,962
Average Buy Value 213,609 CHF
Average Sell Value 214,361 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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