Knock-Out Put Warrant*

Symbol: SZHB5U
ISIN: CH1536339257
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:50:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1536339257
Valor 153633925
Symbol SZHB5U
Strike 390.1506 USD
Knock-out 390.1506 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Taiwan Semiconductor Manufacturing ADR
ISIN US8740391003
Price 335.75 EUR
Date 24/04/26 13:49
Ratio 10.00

Key data

Distance to Knock-Out 7.6006
Distance to Knock-Out in % 1.99%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 6.28%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 1,307
Average Sell Volume 1,307
Average Buy Value 1,035 CHF
Average Sell Value 1,098 CHF
Spreads Availability Ratio 90.83%
Quote Availability 92.44%

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