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Knock-Out Put Warrant*
Symbol:
S3BAZU
ISIN:
CH1578798873
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:37:16 |
|
5.250
|
5.260
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.660 | ||||
| Diff. absolute / % | -0.40 | -7.07% | |||
Determined prices
| Last Price | 2.160 | Volume | 800 | |
| Time | 10:52:42 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1578798873 |
| Valor | 157879887 |
| Symbol | S3BAZU |
| Strike | 180.0265 USD |
| Knock-out | 180.0265 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 1.76 |
| Distance to Knock-Out | 65.5864 |
| Distance to Knock-Out in % | 57.31% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 5.60 CHF |
| Last Best Ask Price | 5.61 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 5,812 |
| Average Sell Volume | 5,812 |
| Average Buy Value | 33,900 CHF |
| Average Sell Value | 33,984 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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