Knock-Out Put Warrant*

Symbol: SIVBZU
ISIN: CH1550071604
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.09.26
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.115
Diff. absolute / % 0.01 +0.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1550071604
Valor 155007160
Symbol SIVBZU
Strike 550.9768 EUR
Knock-out 550.9768 EUR
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 407.75 CHF
Date 04/09/26 14:24
Ratio 100.00

Key data

Gearing 3.59
Spread in % 0.0027
Distance to Knock-Out 121.8768
Distance to Knock-Out in % 28.40%
Knock-Out reached No

market maker quality Date: 04/09/2026

Average Spread 0.25%
Last Best Bid Price 1.15 CHF
Last Best Ask Price 1.15 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 56,574 CHF
Average Sell Value 56,714 CHF
Spreads Availability Ratio 96.35%
Quote Availability 96.35%

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