Put Warrant

Symbol: SRIBBU
ISIN: CH1511323813
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
00:47:39
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.320
Diff. absolute / % -0.06 -18.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1511323813
Valor 151132381
Symbol SRIBBU
Strike 44,000.00 Points
Type Warrants
Type Bear
Ratio 1,000.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/11/2025
Date of maturity 23/12/2026
Last trading day 17/12/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Dow Jones Industrial Average Index
ISIN US2605661048
Price 52,570.86 Points
Date 11/09/26 22:00
Ratio 1,000.00

Key data

Delta -0.10
Gamma 0.00
Vega 40.61
Distance to Strike 2,706.58
Distance to Strike in % 5.79%

market maker quality Date: 10/09/2026

Average Spread 7.33%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 50,000
Average Buy Volume 171,925
Average Sell Volume 9,831
Average Buy Value 51,571 CHF
Average Sell Value 3,198 CHF
Spreads Availability Ratio 82.71%
Quote Availability 82.71%

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