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Knock-Out Put Warrant*
Symbol:
S3UBQU
ISIN:
CH1552690807
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.06.26
08:30:14 |
|
0.650
|
0.700
|
CHF |
| Volume |
80,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1552690807 |
| Valor | 155269080 |
| Symbol | S3UBQU |
| Strike | 61.0670 CHF |
| Knock-out | 61.0670 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.27 |
| Spread in % | 0.0127 |
| Distance to Knock-Out | 11.1870 |
| Distance to Knock-Out in % | 22.43% |
| Knock-Out reached | No |
market maker quality Date: 11/06/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,395 |
| Average Sell Volume | 72,886 |
| Average Buy Value | 67,689 CHF |
| Average Sell Value | 67,018 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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