Knock-Out Call Warrant*

Symbol: SSIB0U
Underlyings: Amrize
ISIN: CH1451402767
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:33:24
0.810
0.820
CHF
Volume
70,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.750
Diff. absolute / % 0.08 +11.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1451402767
Valor 145140276
Symbol SSIB0U
Strike 33.6992 CHF
Knock-out 33.6992 CHF
Type Knock-out Warrants
Type Bull
Ratio 9.92
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Amrize
ISIN CH1430134226
Price 41.4100 CHF
Date 04/08/26 09:41
Ratio 9.92064

Key data

Gearing 5.57
Spread in % 0.0134
Distance to Knock-Out 7.1708
Distance to Knock-Out in % 17.55%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.45%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 50,000
Average Buy Volume 77,888
Average Sell Volume 50,000
Average Buy Value 53,143 CHF
Average Sell Value 34,695 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.