Knock-Out Put Warrant*

Symbol: SFB2SU
Underlyings: Netflix Inc.
ISIN: CH1562217385
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
07:43:05
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.990
Diff. absolute / % 0.01 +1.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1562217385
Valor 156221738
Symbol SFB2SU
Strike 92.7312 USD
Knock-out 92.7312 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 Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 55.00 CHF
Date 20/07/26 15:34
Ratio 10.00

Key data

Gearing 6.08
Spread in % 0.0094
Distance to Knock-Out 12.4012
Distance to Knock-Out in % 15.44%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 1.37%
Last Best Bid Price 1.02 CHF
Last Best Ask Price 1.03 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 52,539
Average Sell Volume 52,539
Average Buy Value 52,473 CHF
Average Sell Value 53,159 CHF
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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