Knock-Out Call Warrant*

Symbol: ZSREFU
Underlyings: Swiss RE AG
ISIN: CH1290245716
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
06:22:35
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.840
Diff. absolute / % -0.12 -3.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290245716
Valor 129024571
Symbol ZSREFU
Strike 73.7015 CHF
Knock-out 73.7015 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/08/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.50 CHF
Date 23/04/26 17:30
Ratio 14.9925

Key data

Gearing 2.29
Spread in % 0.0026
Distance to Knock-Out 55.8485
Distance to Knock-Out in % 43.11%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.26%
Last Best Bid Price 3.83 CHF
Last Best Ask Price 3.84 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 73,606
Average Sell Volume 73,606
Average Buy Value 292,624 CHF
Average Sell Value 293,374 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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