Login
Knock-Out Put Warrant*
Symbol:
SQBP7U
ISIN:
CH1583398321
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:44:27 |
|
2.700
|
2.720
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.220 | ||||
| Diff. absolute / % | 0.45 | +20.27% | |||
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 | CH1583398321 |
| Valor | 158339832 |
| Symbol | SQBP7U |
| Strike | 304.0451 USD |
| Knock-out | 304.0451 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
203.75 EUR
|
| Date | 24/08/26 12:59 |
| Ratio | 20.00 |
Key data
| Gearing | 3.62 |
| Spread in % | 0.0075 |
| Distance to Knock-Out | 60.5551 |
| Distance to Knock-Out in % | 24.87% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 2.39 CHF |
| Last Best Ask Price | 2.40 CHF |
| Last Best Bid Volume | 7,500 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 5,279 |
| Average Sell Volume | 5,279 |
| Average Buy Value | 11,515 CHF |
| Average Sell Value | 11,598 CHF |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)