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Knock-Out Put Warrant*
Symbol:
SEB06U
ISIN:
CH1570504675
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:18:30 |
|
1.460
|
1.470
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.460 | ||||
| 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 | CH1570504675 |
| Valor | 157050467 |
| Symbol | SEB06U |
| Strike | 48.0142 USD |
| Knock-out | 48.0142 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
25.85 EUR
|
| Date | 24/08/26 14:51 |
| Ratio | 10.00 |
Key data
| Gearing | 1.65 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 17.9892 |
| Distance to Knock-Out in % | 59.91% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 1.44 CHF |
| Last Best Ask Price | 1.45 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 20,019 |
| Average Sell Volume | 20,019 |
| Average Buy Value | 29,024 CHF |
| Average Sell Value | 29,265 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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