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Knock-Out Put Warrant*
Symbol:
SIBWLU
ISIN:
CH1564644594
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:49:52 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| 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 | CH1564644594 |
| Valor | 156464459 |
| Symbol | SIBWLU |
| Strike | 212.0683 USD |
| Knock-out | 212.0683 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| 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 |
158.72 EUR
|
| Date | 24/08/26 11:56 |
| Ratio | 100.00 |
Key data
| Spread in % | 0.0444 |
| Distance to Knock-Out | 25.5583 |
| Distance to Knock-Out in % | 13.70% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 6.08% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 101,299 |
| Average Sell Volume | 101,299 |
| Average Buy Value | 22,760 CHF |
| Average Sell Value | 24,116 CHF |
| Spreads Availability Ratio | 90.23% |
| Quote Availability | 90.23% |
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