Login
Knock-Out Put Warrant*
Symbol:
STBV8U
ISIN:
CH1564644602
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:28:18 |
|
0.300
|
0.320
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.11 | -26.83% | |||
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 | CH1564644602 |
| Valor | 156464460 |
| Symbol | STBV8U |
| Strike | 221.0712 USD |
| Knock-out | 221.0712 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
158.58 EUR
|
| Date | 24/08/26 11:43 |
| Ratio | 100.00 |
Key data
| Spread in % | 0.0667 |
| Distance to Knock-Out | 34.5612 |
| Distance to Knock-Out in % | 18.53% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 4.61% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 101,301 |
| Average Sell Volume | 101,301 |
| Average Buy Value | 30,062 CHF |
| Average Sell Value | 31,409 CHF |
| Spreads Availability Ratio | 90.22% |
| Quote Availability | 90.22% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)