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Knock-Out Put Warrant*
Symbol:
SSB3HU
ISIN:
CH1606767437
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.09.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.05 | -45.45% | |||
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 | CH1606767437 |
| Valor | 160676743 |
| Symbol | SSB3HU |
| Strike | 13.4867 CHF |
| Knock-out | 13.4867 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 33.03 |
| Spread in % | 0.1176 |
| Distance to Knock-Out | 0.2767 |
| Distance to Knock-Out in % | 2.09% |
| Knock-Out reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 8.44% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 157,813 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 157,762 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 17,942 CHF |
| Average Sell Value | 9,279 CHF |
| Spreads Availability Ratio | 22.13% |
| Quote Availability | 99.73% |
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