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Knock-Out Put Warrant*
Symbol:
S9BVKU
ISIN:
CH1564680747
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:02:55 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | -0.01 | -1.18% | |||
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 | CH1564680747 |
| Valor | 156468074 |
| Symbol | S9BVKU |
| Strike | 37.3150 USD |
| Knock-out | 37.3150 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
23.375 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 10.00 |
Key data
| Gearing | 2.67 |
| Spread in % | 0.0120 |
| Distance to Knock-Out | 10.1100 |
| Distance to Knock-Out in % | 37.16% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,106 |
| Average Sell Volume | 58,106 |
| Average Buy Value | 50,009 CHF |
| Average Sell Value | 50,590 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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