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Knock-Out Put Warrant*
Symbol:
SPBDPU
ISIN:
CH1606326127
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.930 | ||||
| Diff. absolute / % | -0.01 | -0.20% | |||
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 | CH1606326127 |
| Valor | 160632612 |
| Symbol | SPBDPU |
| Strike | 328.0725 USD |
| Knock-out | 328.0725 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
187.80 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 1.80 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 115.5225 |
| Distance to Knock-Out in % | 54.35% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 4.94 CHF |
| Last Best Ask Price | 4.95 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 5,813 |
| Average Sell Volume | 5,813 |
| Average Buy Value | 27,349 CHF |
| Average Sell Value | 27,441 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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