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Knock-Out Call Warrant*
Symbol:
AAEP1U
ISIN:
CH0563140380
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.000 | ||||
| Diff. absolute / % | -0.05 | -1.00% | |||
Determined prices
| Last Price | 5.000 | Volume | 10 | |
| Time | 15:39:37 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0563140380 |
| Valor | 56314038 |
| Symbol | AAEP1U |
| Strike | 146.4038 USD |
| Knock-out | 146.4038 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
259.35 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 25.00 |
Key data
| Gearing | 1.95 |
| Distance to Knock-Out | 154.1062 |
| Distance to Knock-Out in % | 51.28% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 4.98 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 50,000 |
| 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 | 99.59% |
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