Knock-Out Call Warrant*

Symbol: USRE7U
Underlyings: Swiss RE AG
ISIN: CH1286283788
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
24.04.26
06:22:33
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.410
Diff. absolute / % -0.12 -3.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1286283788
Valor 128628378
Symbol USRE7U
Strike 80.2650 CHF
Knock-out 80.2650 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 31/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.3500 CHF
Date 23/04/26 17:19
Ratio 14.9925

Key data

Gearing 2.59
Spread in % 0.0030
Distance to Knock-Out 49.2850
Distance to Knock-Out in % 38.04%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.29%
Last Best Bid Price 3.40 CHF
Last Best Ask Price 3.41 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 73,603
Average Sell Volume 73,603
Average Buy Value 260,365 CHF
Average Sell Value 261,115 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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