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Knock-Out Put Warrant*
Symbol:
S3BZPU
ISIN:
CH1577821213
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:24:05 |
|
0.760
|
0.780
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | 0.02 | +2.74% | |||
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 | CH1577821213 |
| Valor | 157782121 |
| Symbol | S3BZPU |
| Strike | 85.0005 USD |
| Knock-out | 85.0005 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PDD Holdings Inc. |
| ISIN | US7223041028 |
| Price |
67.40 EUR
|
| Date | 24/06/26 12:46 |
| Ratio | 10.00 |
Key data
| Gearing | 8.51 |
| Spread in % | 0.0263 |
| Distance to Knock-Out | 8.4505 |
| Distance to Knock-Out in % | 11.04% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 2.88% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 16,955 |
| Average Sell Volume | 16,955 |
| Average Buy Value | 12,632 CHF |
| Average Sell Value | 12,946 CHF |
| Spreads Availability Ratio | 97.15% |
| Quote Availability | 97.15% |
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