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Knock-Out Put Warrant*
Symbol:
SFBNNU
ISIN:
CH1602365517
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.11.26
20:03:13 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.06 | +20.69% | |||
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 | CH1602365517 |
| Valor | 160236551 |
| Symbol | SFBNNU |
| Strike | 45.3386 EUR |
| Knock-out | 45.3386 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 11.16 |
| Spread in % | 0.0290 |
| Distance to Knock-Out | 3.7886 |
| Distance to Knock-Out in % | 9.12% |
| Knock-Out reached | No |
market maker quality Date: 05/11/2026
| Average Spread | 4.15% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 23,866 CHF |
| Average Sell Value | 24,866 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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