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Knock-Out Put Warrant*
Symbol:
SDBGVU
ISIN:
CH1562217310
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:40:16 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | -0.01 | -1.47% | |||
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 | CH1562217310 |
| Valor | 156221731 |
| Symbol | SDBGVU |
| Strike | 35.2149 USD |
| Knock-out | 35.2149 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2026 |
| 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 | 3.36 |
| Spread in % | 0.0150 |
| Distance to Knock-Out | 8.0099 |
| Distance to Knock-Out in % | 29.44% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 1.44% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,104 |
| Average Sell Volume | 58,104 |
| Average Buy Value | 40,101 CHF |
| Average Sell Value | 40,682 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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