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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
15.04.26
11:37:29 |
|
1.540
|
1.550
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.480 | ||||
| Diff. absolute / % | 0.05 | +3.38% | |||
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 | 3,615.0666 CHF |
| Knock-out | 3,615.0666 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 | 3.81 |
| Spread in % | 0.0065 |
| Distance to Knock-Out | 734.0666 |
| Distance to Knock-Out in % | 25.48% |
| Knock-Out reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 1.47 CHF |
| Last Best Ask Price | 1.48 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 70,392 |
| Average Sell Volume | 68,417 |
| Average Buy Value | 100,139 CHF |
| Average Sell Value | 97,930 CHF |
| Spreads Availability Ratio | 86.74% |
| Quote Availability | 86.74% |
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