Knock-Out Call Warrant*

Symbol: AAEP1U
Underlyings: Apple Inc.
ISIN: CH0563140380
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.340
Diff. absolute / % -0.12 -2.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0563140380
Valor 56314038
Symbol AAEP1U
Strike 145.8257 USD
Knock-out 145.8257 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 206.71 CHF
Date 27/04/26 09:00
Ratio 25.00

Key data

Gearing 1.85
Distance to Knock-Out 168.5343
Distance to Knock-Out in % 53.61%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 5.23 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 99.61%

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