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Knock-Out Put Warrant*
Symbol:
SIB3VU
ISIN:
CH1567412676
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:18:30 |
|
1.380
|
1.390
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.380 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1567412676 |
| Valor | 156741267 |
| Symbol | SIB3VU |
| Strike | 47.0148 USD |
| Knock-out | 47.0148 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
25.85 EUR
|
| Date | 24/08/26 14:51 |
| Ratio | 10.00 |
Key data
| Gearing | 1.75 |
| Spread in % | 0.0072 |
| Distance to Knock-Out | 16.9898 |
| Distance to Knock-Out in % | 56.59% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.37 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 20,019 |
| Average Sell Volume | 20,019 |
| Average Buy Value | 27,427 CHF |
| Average Sell Value | 27,664 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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