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Knock-Out Put Warrant*
Symbol:
SPBTXU
ISIN:
CH1564644578
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:12:55 |
|
0.830
|
0.840
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.49 | +144.12% | |||
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 | CH1564644578 |
| Valor | 156464457 |
| Symbol | SPBTXU |
| Strike | 136.9942 USD |
| Knock-out | 136.9942 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
99.95 EUR
|
| Date | 24/08/26 13:28 |
| Ratio | 20.00 |
Key data
| Gearing | 5.26 |
| Spread in % | 0.0110 |
| Distance to Knock-Out | 17.6642 |
| Distance to Knock-Out in % | 14.80% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 2.17% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 30,367 |
| Average Sell Volume | 30,367 |
| Average Buy Value | 16,198 CHF |
| Average Sell Value | 16,525 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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