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Knock-Out Put Warrant*
Symbol:
SNBT6U
ISIN:
CH1577820504
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:40:32 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1577820504 |
| Valor | 157782050 |
| Symbol | SNBT6U |
| Strike | 36.6156 EUR |
| Knock-out | 36.6156 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
32.3925 EUR
|
| Date | 24/08/26 08:37 |
| Ratio | 4.00 |
Key data
| Gearing | 7.32 |
| Spread in % | 0.0097 |
| Distance to Knock-Out | 4.4006 |
| Distance to Knock-Out in % | 13.66% |
| Knock-Out reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 24,329 CHF |
| Average Sell Value | 24,579 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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