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Knock-Out Put Warrant*
Symbol:
SPAB9U
ISIN:
CH1523795487
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
15:41:08 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.03 | +12.17% | |||
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 | CH1523795487 |
| Valor | 152379548 |
| Symbol | SPAB9U |
| Strike | 46.6006 EUR |
| Knock-out | 46.6006 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
41.31 EUR
|
| Date | 25/04/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 7.54 |
| Spread in % | 0.0197 |
| Distance to Knock-Out | 5.4606 |
| Distance to Knock-Out in % | 13.27% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 2.02% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 22,678 CHF |
| Average Sell Value | 23,139 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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