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Put Warrant
Symbol:
SUGBVU
ISIN:
CH1511323821
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:47:38 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | -0.06 | -17.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1511323821 |
| Valor | 151132382 |
| Symbol | SUGBVU |
| Strike | 45,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Dow Jones Industrial Average Index |
| ISIN | US2605661048 |
| Price |
52,570.86 Points
|
| Date | 11/09/26 22:00 |
| Ratio | 1,000.00 |
Key data
| Delta | -0.19 |
| Gamma | 0.00 |
| Vega | 64.32 |
| Distance to Strike | 1,706.58 |
| Distance to Strike in % | 3.65% |
market maker quality Date: 10/09/2026
| Average Spread | 7.35% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 166,614 |
| Average Sell Volume | 9,831 |
| Average Buy Value | 52,232 CHF |
| Average Sell Value | 3,349 CHF |
| Spreads Availability Ratio | 82.71% |
| Quote Availability | 82.71% |
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