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Knock-Out Put Warrant*
Symbol:
SSOB0U
ISIN:
CH1500417311
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:49:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.755 | ||||
| Diff. absolute / % | -0.06 | -7.93% | |||
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 | CH1500417311 |
| Valor | 150041731 |
| Symbol | SSOB0U |
| Strike | 37.6773 EUR |
| Knock-out | 37.6773 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
33.8425 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 5.00 |
Key data
| Gearing | 8.19 |
| Spread in % | 0.0027 |
| Distance to Knock-Out | 3.9523 |
| Distance to Knock-Out in % | 11.72% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 21,393 CHF |
| Average Sell Value | 21,438 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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