Knock-Out Put Warrant*

Symbol: SNBXXU
Underlyings: SGS SA
ISIN: CH1569455335
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.10.26
07:05:29
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.230
Diff. absolute / % -0.13 -56.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1569455335
Valor 156945533
Symbol SNBXXU
Strike 104.5489 CHF
Knock-out 104.5489 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

Underlyings

Name SGS SA
ISIN CH1256740924
Price 102.75 CHF
Date 23/10/26 17:30
Ratio 20.00

Key data

Gearing 34.08
Distance to Knock-Out 2.2989
Distance to Knock-Out in % 2.25%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 5.80%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 163,071
Last Best Ask Volume 50,000
Average Buy Volume 162,846
Average Sell Volume 50,000
Average Buy Value 35,124 CHF
Average Sell Value 11,426 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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