Login
Knock-Out Put Warrant*
Symbol:
S85BEU
ISIN:
CH1531522923
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:43:19 |
|
0.617
|
0.635
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.618 | ||||
| Diff. absolute / % | -0.00 | -0.16% | |||
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 | 32.0856 USD |
| Knock-out | 32.0856 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 |
21.8525 EUR
|
| Date | 24/06/26 14:59 |
| Ratio | 10.00 |
Key data
| Gearing | 3.26 |
| Spread in % | 0.0288 |
| Distance to Knock-Out | 7.3706 |
| Distance to Knock-Out in % | 29.82% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 3.92% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 22,008 |
| Average Sell Volume | 22,008 |
| Average Buy Value | 13,269 CHF |
| Average Sell Value | 13,626 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)