Knock-Out Put Warrant*

Symbol: STHBGU
ISIN: CH1538231924
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.05.26
08:30:22
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.420
Diff. absolute / % -0.12 -28.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1538231924
Valor 153823192
Symbol STHBGU
Strike 35.9728 EUR
Knock-out 35.9728 EUR
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Porsche Automobil Hldg. AG
ISIN DE000PAH0038
Price 32.51 EUR
Date 25/05/26 08:30
Ratio 10.00

Key data

Gearing 8.55
Spread in % 0.0510
Distance to Knock-Out 3.7328
Distance to Knock-Out in % 11.58%
Knock-Out reached No

market maker quality Date: 21/05/2026

Average Spread 4.68%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 3,853 CHF
Average Sell Value 4,037 CHF
Spreads Availability Ratio 94.85%
Quote Availability 94.85%

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