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Knock-Out Put Warrant*
Symbol:
SZABSU
ISIN:
CH1518218503
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
00:46:53 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | -0.01 | -1.49% | |||
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 | CH1518218503 |
| Valor | 151821850 |
| Symbol | SZABSU |
| Strike | 11.8871 EUR |
| Knock-out | 11.8871 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 15.97 |
| Spread in % | 0.0153 |
| Distance to Knock-Out | 0.5571 |
| Distance to Knock-Out in % | 4.92% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 7,500 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 7,500 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 5,911 CHF |
| Average Sell Value | 5,986 CHF |
| Spreads Availability Ratio | 53.90% |
| Quote Availability | 53.90% |
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