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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
24.06.26
13:04:58 |
|
1.470
|
1.480
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.390 | ||||
| Diff. absolute / % | 0.08 | +5.76% | |||
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 | 136.9646 USD |
| Knock-out | 136.9646 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 |
89.05 EUR
|
| Date | 24/06/26 13:27 |
| Ratio | 20.00 |
Key data
| Gearing | 2.85 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 34.4146 |
| Distance to Knock-Out in % | 33.56% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 1.41 CHF |
| Last Best Ask Price | 1.42 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 38,791 |
| Average Sell Volume | 38,791 |
| Average Buy Value | 55,547 CHF |
| Average Sell Value | 56,000 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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