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Knock-Out Put Warrant*
Symbol:
S5BC7U
ISIN:
CH1585697217
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:21:39 |
|
0.640
|
0.650
|
CHF |
| Volume |
80,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | -0.03 | -4.48% | |||
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 | CH1585697217 |
| Valor | 158569721 |
| Symbol | S5BC7U |
| Strike | 78.9799 CHF |
| Knock-out | 78.9799 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Spread in % | 0.0155 |
| Distance to Knock-Out | 11.9799 |
| Distance to Knock-Out in % | 17.88% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.49% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,329 CHF |
| Average Sell Value | 33,831 CHF |
| Spreads Availability Ratio | 94.79% |
| Quote Availability | 94.79% |
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