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Knock-Out Put Warrant*
Symbol:
SHBSQU
ISIN:
CH1567412593
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:17:16 |
|
0.110
|
0.120
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.11 | -50.00% | |||
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 | CH1567412593 |
| Valor | 156741259 |
| Symbol | SHBSQU |
| Strike | 197.0620 USD |
| Knock-out | 197.0620 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
158.61 EUR
|
| Date | 24/08/26 11:40 |
| Ratio | 100.00 |
Key data
| Spread in % | 0.0952 |
| Distance to Knock-Out | 10.5520 |
| Distance to Knock-Out in % | 5.66% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 12.24% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 101,292 |
| Average Sell Volume | 101,292 |
| Average Buy Value | 10,593 CHF |
| Average Sell Value | 11,950 CHF |
| Spreads Availability Ratio | 90.25% |
| Quote Availability | 90.25% |
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