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Knock-Out Put Warrant*
Symbol:
S85BEU
ISIN:
CH1531522923
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:25:26 |
|
0.482
|
0.499
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.499 | ||||
| Diff. absolute / % | -0.02 | -3.41% | |||
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 | CH1531522923 |
| Valor | 153152292 |
| Symbol | S85BEU |
| Strike | 32.5098 USD |
| Knock-out | 32.5098 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
22.7925 EUR
|
| Date | 24/04/26 15:41 |
| Ratio | 10.00 |
Key data
| Gearing | 4.32 |
| Spread in % | 0.0364 |
| Distance to Knock-Out | 5.8498 |
| Distance to Knock-Out in % | 21.94% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 3.46% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 19,996 |
| Average Sell Volume | 19,996 |
| Average Buy Value | 9,508 CHF |
| Average Sell Value | 9,822 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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