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Knock-Out Call Warrant*
Symbol:
KUBSJU
ISIN:
CH1219047722
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
19:45:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 8.210 | ||||
| Diff. absolute / % | 0.06 | +0.77% | |||
Determined prices
| Last Price | 6.100 | Volume | 150 | |
| Time | 09:35:00 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1219047722 |
| Valor | 121904772 |
| Symbol | KUBSJU |
| Strike | 13.4779 CHF |
| Knock-out | 13.4779 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 |
Key data
| Gearing | 1.56 |
| Spread in % | 0.0012 |
| Distance to Knock-Out | 24.0221 |
| Distance to Knock-Out in % | 64.06% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.16% |
| Last Best Bid Price | 8.21 CHF |
| Last Best Ask Price | 8.22 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 205,217 CHF |
| Average Sell Value | 205,548 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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