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Knock-Out Put Warrant*
Symbol:
SNBXXU
ISIN:
CH1569455335
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:17:11 |
|
0.770
|
0.830
|
CHF |
| Volume |
70,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | -0.03 | -3.57% | |||
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 | CH1569455335 |
| Valor | 156945533 |
| Symbol | SNBXXU |
| Strike | 105.8126 CHF |
| Knock-out | 105.8126 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.66 |
| Distance to Knock-Out | 15.2726 |
| Distance to Knock-Out in % | 16.87% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 2.64% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 69,170 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 56,489 CHF |
| Average Sell Value | 41,940 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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