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Knock-Out Put Warrant*
Symbol:
SNB86U
ISIN:
CH1587260998
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
13:33:25 |
|
0.640
|
0.650
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | -0.02 | -3.03% | |||
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 | CH1587260998 |
| Valor | 158726099 |
| Symbol | SNB86U |
| Strike | 295.0142 USD |
| Knock-out | 295.0142 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
192.66 EUR
|
| Date | 28/07/26 14:14 |
| Ratio | 100.00 |
Key data
| Gearing | 2.73 |
| Spread in % | 0.0153 |
| Distance to Knock-Out | 78.9892 |
| Distance to Knock-Out in % | 36.56% |
| Knock-Out reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 1.53% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 77,831 |
| Average Sell Volume | 77,831 |
| Average Buy Value | 50,479 CHF |
| Average Sell Value | 51,257 CHF |
| Spreads Availability Ratio | 96.33% |
| Quote Availability | 96.33% |
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