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Knock-Out Put Warrant*
Symbol:
SDNWBU
ISIN:
CH1609657619
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:18:07 |
|
5.640
|
5.650
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.160 | ||||
| Diff. absolute / % | 0.60 | +11.63% | |||
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 | CH1609657619 |
| Valor | 160965761 |
| Symbol | SDNWBU |
| Strike | 1,536.5257 USD |
| Knock-out | 1,536.5257 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
797.50 EUR
|
| Date | 13/11/26 21:32 |
| Ratio | 100.00 |
Key data
| Gearing | 1.25 |
| Spread in % | 0.0017 |
| Distance to Knock-Out | 672.2958 |
| Distance to Knock-Out in % | 77.79% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 5.03 CHF |
| Last Best Ask Price | 5.04 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 5,828 |
| Average Sell Volume | 5,828 |
| Average Buy Value | 30,175 CHF |
| Average Sell Value | 30,287 CHF |
| Spreads Availability Ratio | 95.87% |
| Quote Availability | 95.87% |
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