Knock-Out Put Warrant*

Symbol: STBKXU
Underlyings: Schindler PS
ISIN: CH1562165311
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:08:23
0.540
0.560
CHF
Volume
61,298
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.580
Diff. absolute / % -0.04 -6.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1562165311
Valor 156216531
Symbol STBKXU
Strike 281.6605 CHF
Knock-out 281.6605 CHF
Type Knock-out Warrants
Type Bear
Ratio 40.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 261.80 CHF
Date 24/08/26 13:08
Ratio 40.00

Key data

Gearing 12.13
Spread in % 0.0364
Distance to Knock-Out 19.6605
Distance to Knock-Out in % 7.50%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 2.46%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 61,457
Last Best Ask Volume 25,000
Average Buy Volume 61,517
Average Sell Volume 25,000
Average Buy Value 36,176 CHF
Average Sell Value 15,066 CHF
Spreads Availability Ratio 96.25%
Quote Availability 96.25%

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