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Knock-Out Put Warrant*
Symbol:
SLB0LU
ISIN:
CH1604210927
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:15:23 |
|
2.750
|
2.760
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.970 | ||||
| Diff. absolute / % | 0.93 | +47.21% | |||
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 | CH1604210927 |
| Valor | 160421092 |
| Symbol | SLB0LU |
| Strike | 696.3984 USD |
| Knock-out | 696.3984 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.18 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 161.6984 |
| Distance to Knock-Out in % | 30.24% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 1.84 CHF |
| Last Best Ask Price | 1.85 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 20,036 |
| Average Sell Volume | 20,036 |
| Average Buy Value | 43,346 CHF |
| Average Sell Value | 43,550 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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