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Knock-Out Put Warrant*
Symbol:
SFBPRU
ISIN:
CH1564648694
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:47:03 |
|
0.620
|
0.630
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | -0.05 | -7.58% | |||
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 | CH1564648694 |
| Valor | 156464869 |
| Symbol | SFBPRU |
| Strike | 2,032.2148 USD |
| Knock-out | 2,032.2148 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Platinum (USD) |
| ISIN | XC0009665545 |
| Price |
1,656.9812 USD
|
| Date | 04/08/26 11:17 |
| Ratio | 500.00 |
Key data
| Distance to Knock-Out | 400.5998 |
| Distance to Knock-Out in % | 24.55% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 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 | 64,272 CHF |
| Average Sell Value | 65,272 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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