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Knock-Out Put Warrant*
Symbol:
SB3BNU
ISIN:
CH1451411891
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
17:39:11 |
|
0.930
|
0.990
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1451411891 |
| Valor | 145141189 |
| Symbol | SB3BNU |
| Strike | 3,756.3586 CHF |
| Knock-out | 3,756.3586 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 6.91 |
| Spread in % | 0.0208 |
| Distance to Knock-Out | 475.3586 |
| Distance to Knock-Out in % | 14.49% |
| Knock-Out reached | No |
market maker quality Date: 28/07/2026
| Average Spread | 2.02% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 37,500 |
| Last Best Ask Volume | 37,500 |
| Average Buy Volume | 37,500 |
| Average Sell Volume | 37,500 |
| Average Buy Value | 36,864 CHF |
| Average Sell Value | 37,614 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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