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Knock-Out Put Warrant*
Symbol:
S3BLMU
ISIN:
CH1452466944
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:31:16 |
|
1.190
|
1.200
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | 0.50 | +71.43% | |||
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 | CH1452466944 |
| Valor | 145246694 |
| Symbol | S3BLMU |
| Strike | 145.9964 USD |
| Knock-out | 145.9964 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
100.80 EUR
|
| Date | 24/08/26 14:47 |
| Ratio | 20.00 |
Key data
| Gearing | 3.99 |
| Spread in % | 0.0084 |
| Distance to Knock-Out | 26.6664 |
| Distance to Knock-Out in % | 22.35% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 30,368 |
| Average Sell Volume | 30,368 |
| Average Buy Value | 27,127 CHF |
| Average Sell Value | 27,453 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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