Knock-Out Put Warrant*

Symbol: SMM2BU
Underlyings: Bloom Energy Corp.
ISIN: CH1609657007
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.540
Diff. absolute / % 0.09 +16.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1609657007
Valor 160965700
Symbol SMM2BU
Strike 263.0900 USD
Knock-out 263.0900 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/10/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Bloom Energy Corp.
ISIN US0937121079
Ratio 100.00

Key data

Gearing 2.34
Spread in % 0.0148
Distance to Knock-Out 76.0200
Distance to Knock-Out in % 40.64%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 1.99%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 28,984
Average Sell Volume 28,984
Average Buy Value 15,671 CHF
Average Sell Value 15,978 CHF
Spreads Availability Ratio 94.73%
Quote Availability 94.73%

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