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Knock-Out Call Warrant*
Symbol:
UCMS7U
ISIN:
CH1382564867
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
15:30:24 |
|
0.630
|
0.640
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | -0.03 | -4.55% | |||
Determined prices
| Last Price | 0.640 | Volume | 7,000 | |
| Time | 09:52:01 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1382564867 |
| Valor | 138256486 |
| Symbol | UCMS7U |
| Strike | 68.6241 CHF |
| Knock-out | 68.6241 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 8.12 |
| Spread in % | 0.0155 |
| Distance to Knock-Out | 9.3359 |
| Distance to Knock-Out in % | 11.98% |
| Knock-Out reached | No |
market maker quality Date: 09/09/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 143,752 CHF |
| Average Sell Value | 145,752 CHF |
| Spreads Availability Ratio | 97.60% |
| Quote Availability | 97.60% |
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