Knock-Out Put Warrant*

Symbol: SWKB5U
Underlyings: Devisen USD/JPY
ISIN: CH1536344927
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.06.26
13:03:49
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.110
Diff. absolute / % - -

Determined prices

Last Price 0.280 Volume 7,500
Time 14:43:21 Date 30/04/2026

More Product Information

Core Data

ISIN CH1536344927
Valor 153634492
Symbol SWKB5U
Strike 160.9390 JPY
Knock-out 160.9390 JPY
Type Knock-out Warrants
Type Bear
Ratio 0.10
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen USD/JPY
ISIN XC0009659910
Price 161.386
Date 19/06/26 06:16
Ratio 0.10

Key data

Knock-Out reached Yes

market maker quality Date: 17/06/2026

Average Spread -
Last Best Bid Price 0.05 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 32.47%

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