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Knock-Out Put Warrant*
Symbol:
US1BZU
ISIN:
CH1558837105
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.11.26
10:08:00 |
|
0.668
|
0.686
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.659 | ||||
| Diff. absolute / % | 0.01 | +0.76% | |||
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 | CH1558837105 |
| Valor | 155883710 |
| Symbol | US1BZU |
| Strike | 32.9442 EUR |
| Knock-out | 32.9442 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.89 |
| Spread in % | 0.1486 |
| Distance to Knock-Out | 6.8152 |
| Distance to Knock-Out in % | 26.08% |
| Knock-Out reached | No |
market maker quality Date: 09/11/2026
| Average Spread | 2.88% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 12,455 CHF |
| Average Sell Value | 12,819 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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