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Knock-Out Call Warrant*
Symbol:
SPZBVU
ISIN:
CH1466832339
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.04.26
16:43:18 |
|
1.130
|
1.140
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | 0.06 | +5.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1466832339 |
| Valor | 146683233 |
| Symbol | SPZBVU |
| Strike | 111.3397 USD |
| Knock-out | 111.3397 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
118.10 EUR
|
| Date | 20/04/26 17:04 |
| Ratio | 20.00 |
Key data
| Gearing | 4.74 |
| Spread in % | 0.0086 |
| Distance to Knock-Out | 29.6603 |
| Distance to Knock-Out in % | 21.04% |
| Knock-Out reached | No |
market maker quality Date: 17/04/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 1.23 CHF |
| Last Best Ask Price | 1.24 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,822 |
| Average Sell Volume | 29,822 |
| Average Buy Value | 34,966 CHF |
| Average Sell Value | 35,270 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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