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Knock-Out Put Warrant*
Symbol:
USUB2U
ISIN:
CH1552125234
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
19:19:11 |
|
0.050
|
-
|
CHF |
| Volume |
92,954
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.01 | -16.67% | |||
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 | CH1552125234 |
| Valor | 155212523 |
| Symbol | USUB2U |
| Strike | 87.7328 CHF |
| Knock-out | 87.7328 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| 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 | 43.20 |
| Distance to Knock-Out | 1.3328 |
| Distance to Knock-Out in % | 1.54% |
| Knock-Out reached | No |
market maker quality Date: 09/07/2026
| Average Spread | 13.21% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 92,424 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 92,888 |
| Average Sell Volume | 49,929 |
| Average Buy Value | 6,859 CHF |
| Average Sell Value | 4,187 CHF |
| Spreads Availability Ratio | 92.97% |
| Quote Availability | 100.00% |
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