Knock-Out Call Warrant*

Symbol: KUBSJU
Underlyings: UBS Group AG
ISIN: CH1219047722
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
16.04.26
19:45:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 6.550
Diff. absolute / % -0.07 -1.07%

Determined prices

Last Price 6.100 Volume 150
Time 09:35:00 Date 09/04/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1219047722
Valor 121904772
Symbol KUBSJU
Strike 14.1223 CHF
Knock-out 14.1223 CHF
Type Knock-out Warrants
Type Bull
Ratio 3.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 33.64 CHF
Date 16/04/26 17:31
Ratio 3.0003

Key data

Gearing 1.71
Spread in % 0.0015
Distance to Knock-Out 19.5777
Distance to Knock-Out in % 58.09%
Knock-Out reached No

market maker quality Date: 15/04/2026

Average Spread 0.23%
Last Best Bid Price 6.55 CHF
Last Best Ask Price 6.57 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 24,439
Average Sell Volume 24,439
Average Buy Value 159,178 CHF
Average Sell Value 159,528 CHF
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

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