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Knock-Out Put Warrant*
Symbol:
SMWBUU
ISIN:
CH1503165834
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
16:07:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.190 | ||||
| Diff. absolute / % | -0.06 | -1.83% | |||
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 | CH1503165834 |
| Valor | 150316583 |
| Symbol | SMWBUU |
| Strike | 276.7051 USD |
| Knock-out | 276.7051 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Oracle Corp. |
| ISIN | US68389X1054 |
| Price |
138.40 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 20.00 |
Key data
| Gearing | 1.51 |
| Spread in % | 0.0047 |
| Distance to Knock-Out | 109.1851 |
| Distance to Knock-Out in % | 65.18% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 3.93 CHF |
| Last Best Ask Price | 3.95 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 20,022 |
| Average Sell Volume | 20,022 |
| Average Buy Value | 77,279 CHF |
| Average Sell Value | 77,901 CHF |
| Spreads Availability Ratio | 91.28% |
| Quote Availability | 91.28% |
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