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Knock-Out Put Warrant*
Symbol:
SZB5LU
ISIN:
CH1575322404
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
15:48:22 |
|
3.260
|
3.280
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.180 | ||||
| Diff. absolute / % | 0.06 | +1.89% | |||
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 | CH1575322404 |
| Valor | 157532240 |
| Symbol | SZB5LU |
| Strike | 394.6866 USD |
| Knock-out | 394.6866 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | GE Aerospace |
| ISIN | US3696043013 |
| Price |
278.20 EUR
|
| Date | 22/09/26 16:08 |
| Ratio | 20.00 |
Key data
| Gearing | 4.23 |
| Spread in % | 0.0129 |
| Distance to Knock-Out | 75.6066 |
| Distance to Knock-Out in % | 23.70% |
| Knock-Out reached | No |
market maker quality Date: 21/09/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 3.23 CHF |
| Last Best Ask Price | 3.25 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 7,769 |
| Average Sell Volume | 7,769 |
| Average Buy Value | 25,912 CHF |
| Average Sell Value | 26,169 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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