Knock-Out Call Warrant*

Termsheet  
Symbol: AAFPAU
Underlyings: Apple Inc.
ISIN: CH0579156263
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:27:39
3.380
3.390
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.320
Diff. absolute / % 0.05 +1.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH0579156263
Valor 57915626
Symbol AAFPAU
Strike 157.3991 USD
Knock-out 157.3991 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/11/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 285.9500 CHF
Date 11/11/26 09:01
Ratio 50.00

Key data

Gearing 1.77
Spread in % 0.0029
Distance to Knock-Out 197.5009
Distance to Knock-Out in % 55.65%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 0.30%
Last Best Bid Price 3.36 CHF
Last Best Ask Price 3.37 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 35,188
Average Sell Volume 35,188
Average Buy Value 117,418 CHF
Average Sell Value 117,770 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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