Knock-Out Put Warrant*

Symbol: SPBNMU
Underlyings: Netflix Inc.
ISIN: CH1570497680
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
07:44:21
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.610
Diff. absolute / % 0.01 +1.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1570497680
Valor 157049768
Symbol SPBNMU
Strike 88.0259 USD
Knock-out 88.0259 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 55.00 CHF
Date 20/07/26 15:34
Ratio 10.00

Key data

Gearing 9.47
Spread in % 0.0146
Distance to Knock-Out 7.6959
Distance to Knock-Out in % 9.58%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 2.25%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 52,566
Average Sell Volume 52,566
Average Buy Value 32,767 CHF
Average Sell Value 33,473 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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