Knock-Out Put Warrant*

Symbol: SIB98U
Underlyings: Flughafen Zürich AG
ISIN: CH1560352762
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:32:15
0.690
0.700
CHF
Volume
80,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.720
Diff. absolute / % -0.02 -2.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1560352762
Valor 156035276
Symbol SIB98U
Strike 260.1404 CHF
Knock-out 260.1404 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 227.80 CHF
Date 24/08/26 13:32
Ratio 50.00

Key data

Gearing 6.71
Spread in % 0.0146
Distance to Knock-Out 33.1404
Distance to Knock-Out in % 14.60%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.41%
Last Best Bid Price 0.71 CHF
Last Best Ask Price 0.72 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 20,000
Average Buy Volume 79,123
Average Sell Volume 20,000
Average Buy Value 55,870 CHF
Average Sell Value 14,326 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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