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Knock-Out Put Warrant*
Symbol:
SIBZSU
ISIN:
CH1562197009
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:46:06 |
|
0.763
|
0.855
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.765 | ||||
| Diff. absolute / % | 0.00 | +0.53% | |||
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 | CH1562197009 |
| Valor | 156219700 |
| Symbol | SIBZSU |
| Strike | 35.6857 EUR |
| Knock-out | 35.6857 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.13 |
| Spread in % | 0.0223 |
| Distance to Knock-Out | 8.6057 |
| Distance to Knock-Out in % | 31.78% |
| Knock-Out reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 2.29% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 15,927 CHF |
| Average Sell Value | 16,296 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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