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
04.08.26
09:26:35
0.440
0.450
CHF
Volume
120,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.440
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 1.2054 USD
Knock-out 1.2054 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 1.15082
Date 04/08/26 11:20
Ratio 0.10

Key data

Gearing 21.20
Spread in % 0.0225
Distance to Knock-Out 0.0550
Distance to Knock-Out in % 4.78%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 2.31%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 100,000
Average Buy Volume 120,000
Average Sell Volume 100,000
Average Buy Value 51,449 CHF
Average Sell Value 43,874 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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