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Knock-Out Put Warrant*
Symbol:
STRB0U
ISIN:
CH1465367808
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
17:32:01 |
|
0.570
|
0.630
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1465367808 |
| Valor | 146536780 |
| Symbol | STRB0U |
| Strike | 3,577.9133 CHF |
| Knock-out | 3,577.9133 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 11.12 |
| Spread in % | 0.0333 |
| Distance to Knock-Out | 298.9133 |
| Distance to Knock-Out in % | 9.12% |
| Knock-Out reached | No |
market maker quality Date: 28/07/2026
| Average Spread | 3.16% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 37,500 |
| Last Best Ask Volume | 37,500 |
| Average Buy Volume | 37,500 |
| Average Sell Volume | 37,500 |
| Average Buy Value | 23,459 CHF |
| Average Sell Value | 24,209 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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