Knock-Out Put Warrant*

Symbol: SJIBDU
Underlyings: Devisen EUR/USD
ISIN: CH1474057069
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
22:05:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.450
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1474057069
Valor 147405706
Symbol SJIBDU
Strike 1.2016 USD
Knock-out 1.2016 USD
Type Knock-out Warrants
Type Bear
Ratio 0.10
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.1476
Date 21/09/26 06:27
Ratio 0.10

Key data

Gearing 20.99
Spread in % 0.0220
Distance to Knock-Out 0.0552
Distance to Knock-Out in % 4.81%
Knock-Out reached No

market maker quality Date: 17/09/2026

Average Spread 2.24%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 25,000
Average Buy Volume 120,000
Average Sell Volume 25,000
Average Buy Value 53,043 CHF
Average Sell Value 11,301 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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