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Knock-Out Put Warrant*
Symbol:
SNBGRU
ISIN:
CH1605490866
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | 0.07 | +10.77% | |||
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 | CH1605490866 |
| Valor | 160549086 |
| Symbol | SNBGRU |
| Strike | 117.0309 USD |
| Knock-out | 117.0309 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
89.05 EUR
|
| Date | 23/10/26 22:58 |
| Ratio | 20.00 |
Key data
| Gearing | 5.72 |
| Spread in % | 0.0138 |
| Distance to Knock-Out | 17.1209 |
| Distance to Knock-Out in % | 17.14% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 47,407 |
| Average Sell Volume | 47,407 |
| Average Buy Value | 33,037 CHF |
| Average Sell Value | 33,535 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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