Knock-Out Put Warrant*

Symbol: SOLB0U
Underlyings: Bayer AG
ISIN: CH1536371102
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:59:16
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.668
Diff. absolute / % -0.09 -12.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1536371102
Valor 153637110
Symbol SOLB0U
Strike 45.5465 EUR
Knock-out 45.5465 EUR
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 35.8300 CHF
Date 23/06/26 14:27
Ratio 10.00

Key data

Gearing 5.57
Spread in % 0.0141
Distance to Knock-Out 7.1165
Distance to Knock-Out in % 18.52%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 1.20%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.72 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 57,050 CHF
Average Sell Value 57,737 CHF
Spreads Availability Ratio 99.55%
Quote Availability 99.55%

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