Login
Knock-Out Put Warrant*
Symbol:
SLYB3U
ISIN:
CH1518230722
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:39:18 |
|
0.250
|
0.260
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | -0.07 | -21.88% | |||
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 | CH1518230722 |
| Valor | 151823072 |
| Symbol | SLYB3U |
| Strike | 193.1766 USD |
| Knock-out | 193.1766 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Palantir Technologies Inc. |
| ISIN | US69608A1088 |
| Price |
153.30 EUR
|
| Date | 24/08/26 13:57 |
| Ratio | 50.00 |
Key data
| Gearing | 11.55 |
| Spread in % | 0.0392 |
| Distance to Knock-Out | 13.2416 |
| Distance to Knock-Out in % | 7.36% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 3.31% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 52,722 |
| Average Sell Volume | 52,722 |
| Average Buy Value | 16,646 CHF |
| Average Sell Value | 17,188 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)