Knock-Out Call Warrant*

Symbol: SOBCPU
Underlyings: Pfizer Inc.
ISIN: CH1452466811
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:04:56
0.085
0.103
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % -0.02 -15.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1452466811
Valor 145246681
Symbol SOBCPU
Strike 23.9742 USD
Knock-out 23.9742 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/05/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Pfizer Inc.
ISIN US7170811035
Price 21.84 EUR
Date 24/06/26 13:21
Ratio 10.00

Key data

Gearing 23.34
Distance to Knock-Out 0.7408
Distance to Knock-Out in % 3.00%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 22.35%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 22,008
Average Sell Volume 22,008
Average Buy Value 2,153 CHF
Average Sell Value 2,510 CHF
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

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