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Knock-Out Put Warrant*
Symbol:
SGVB3U
ISIN:
CH1464269898
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
19:30:04 |
|
-
|
0.900
|
CHF |
| Volume |
0
|
400
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.630 | Volume | 1,100 | |
| Time | 10:21:07 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1464269898 |
| Valor | 146426989 |
| Symbol | SGVB3U |
| Strike | 47.0820 CHF |
| Knock-out | 47.0820 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 6.28 |
| Spread in % | 0.0153 |
| Distance to Knock-Out | 6.2320 |
| Distance to Knock-Out in % | 15.26% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 1.68% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 82,987 |
| Average Sell Volume | 49,222 |
| Average Buy Value | 52,753 CHF |
| Average Sell Value | 31,835 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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