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Knock-Out Put Warrant*
Symbol:
SNB3UU
ISIN:
CH1609106922
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.09.26
13:15:41 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1609106922 |
| Valor | 160910692 |
| Symbol | SNB3UU |
| Strike | 74.7118 CHF |
| Knock-out | 74.7118 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 28/09/2026
| Average Spread | 4.43% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 116,442 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 116,369 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 44,708 CHF |
| Average Sell Value | 20,077 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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