Knock-Out Put Warrant*

Symbol: S7BITU
ISIN: CH1577820553
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.08.26
09:57:44
5.310
5.330
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.880
Diff. absolute / % 1.08 +22.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1577820553
Valor 157782055
Symbol S7BITU
Strike 5,907.2374 USD
Knock-out 5,907.2374 USD
Type Knock-out Warrants
Type Bear
Ratio 200.00
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 Samsung Electronics GDR
ISIN US7960508882
Price 4,025.00 EUR
Date 19/08/26 10:12
Ratio 200.00

Key data

Gearing 3.34
Distance to Knock-Out 1,295.6110
Distance to Knock-Out in % 28.09%
Knock-Out reached No

market maker quality Date: 18/08/2026

Average Spread 0.37%
Last Best Bid Price 5.92 CHF
Last Best Ask Price 5.94 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 27,213 CHF
Average Sell Value 27,314 CHF
Spreads Availability Ratio 51.16%
Quote Availability 51.16%

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