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Knock-Out Call Warrant*
Symbol:
SDZBMU
ISIN:
CH1292035206
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:50:09 |
|
10.060
|
10.080
|
CHF |
| Volume |
10,000
|
5,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 10.100 | ||||
| Diff. absolute / % | -0.04 | -0.40% | |||
Determined prices
| Last Price | 10.040 | Volume | 80 | |
| Time | 14:21:52 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1292035206 |
| Valor | 129203520 |
| Symbol | SDZBMU |
| Strike | 23.9044 CHF |
| Knock-out | 23.9044 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 1.45 |
| Spread in % | 0.0020 |
| Distance to Knock-Out | 49.2156 |
| Distance to Knock-Out in % | 67.31% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 10.08 CHF |
| Last Best Ask Price | 10.10 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 102,133 CHF |
| Average Sell Value | 51,179 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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