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Knock-Out Put Warrant*
Symbol:
SMB5MU
ISIN:
CH1606326119
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.650 | ||||
| Diff. absolute / % | 0.94 | +35.47% | |||
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 | CH1606326119 |
| Valor | 160632611 |
| Symbol | SMB5MU |
| Strike | 737.3446 USD |
| Knock-out | 737.3446 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.56 |
| Spread in % | 0.0029 |
| Distance to Knock-Out | 202.6446 |
| Distance to Knock-Out in % | 37.90% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 2.52 CHF |
| Last Best Ask Price | 2.53 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 | 56,941 CHF |
| Average Sell Value | 57,145 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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