Knock-Out Put Warrant*

Symbol: SEBCOU
ISIN: CH1570490560
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
01:54:32
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.195
Diff. absolute / % -0.07 -34.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1570490560
Valor 157049056
Symbol SEBCOU
Strike 30.6731 EUR
Knock-out 30.6731 EUR
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Porsche Automobil Hldg. AG
ISIN DE000PAH0038
Price 28.87 EUR
Date 13/09/26 19:02
Ratio 10.00

Key data

Gearing 15.07
Spread in % 0.0947
Distance to Knock-Out 1.8831
Distance to Knock-Out in % 6.54%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 11.28%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 1,572 CHF
Average Sell Value 1,759 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

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