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Knock-Out Call Warrant*
Symbol:
CSSM8U
ISIN:
CH1126892640
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 7.190 | ||||
| Diff. absolute / % | 0.09 | +1.26% | |||
Determined prices
| Last Price | 8.580 | Volume | 250 | |
| Time | 09:15:14 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1126892640 |
| Valor | 112689264 |
| Symbol | CSSM8U |
| Strike | 10,204.7943 Points |
| Knock-out | 10,204.7943 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,800.665 Points
|
| Date | 11/09/26 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 3.80 |
| Spread in % | 0.0014 |
| Distance to Knock-Out | 3,535.3053 |
| Distance to Knock-Out in % | 25.73% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.14% |
| Last Best Bid Price | 7.15 CHF |
| Last Best Ask Price | 7.16 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,947 |
| Average Sell Volume | 99,947 |
| Average Buy Value | 722,755 CHF |
| Average Sell Value | 723,756 CHF |
| Spreads Availability Ratio | 96.86% |
| Quote Availability | 96.86% |
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