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Knock-Out Put Warrant*
Symbol:
S3BBQU
ISIN:
CH1523798309
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
00:48:31 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | -0.01 | -0.88% | |||
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 | CH1523798309 |
| Valor | 152379830 |
| Symbol | S3BBQU |
| Strike | 12.3914 EUR |
| Knock-out | 12.3914 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 9.43 |
| Spread in % | 0.0090 |
| Distance to Knock-Out | 1.0614 |
| Distance to Knock-Out in % | 9.37% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 CHF |
| Last Best Bid Volume | 7,500 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 7,500 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 9,357 CHF |
| Average Sell Value | 9,432 CHF |
| Spreads Availability Ratio | 53.34% |
| Quote Availability | 53.34% |
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