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Knock-Out Put Warrant*
Symbol:
SPYB0U
ISIN:
CH1521251624
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
05.02.26
17:49:16 |
|
0.110
|
0.170
|
CHF |
| Volume |
77,920
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.06 | -35.29% | |||
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 | CH1521251624 |
| Valor | 152125162 |
| Symbol | SPYB0U |
| Strike | 101.7990 CHF |
| Knock-out | 101.7990 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
Key data
| Distance to Knock-Out | 2.1990 |
| Distance to Knock-Out in % | 2.21% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 6.38% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 78,208 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 78,589 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 14,585 CHF |
| Average Sell Value | 9,872 CHF |
| Spreads Availability Ratio | 88.78% |
| Quote Availability | 88.78% |
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