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Knock-Out Call Warrant*
Symbol:
UUBSPU
ISIN:
CH1268670903
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.04.26
19:45:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 5.250 | ||||
| Diff. absolute / % | -0.07 | -1.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1268670903 |
| Valor | 126867090 |
| Symbol | UUBSPU |
| Strike | 18.0239 CHF |
| Knock-out | 18.0239 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.13 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 15.6761 |
| Distance to Knock-Out in % | 46.52% |
| Knock-Out reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 5.25 CHF |
| Last Best Ask Price | 5.27 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 | 127,407 CHF |
| Average Sell Value | 127,757 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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