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Knock-Out Call Warrant*
Symbol:
SZRBIU
ISIN:
CH1471011036
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
21:23:26 |
|
1.280
|
1.290
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.240 | ||||
| Diff. absolute / % | 0.06 | +4.84% | |||
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 | CH1471011036 |
| Valor | 147101103 |
| Symbol | SZRBIU |
| Strike | 1.1709 USD |
| Knock-out | 1.1709 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 8.19 |
| Spread in % | 0.0077 |
| Distance to Knock-Out | 0.1618 |
| Distance to Knock-Out in % | 12.14% |
| Knock-Out reached | No |
market maker quality Date: 31/03/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 1.23 CHF |
| Last Best Ask Price | 1.24 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 | 245,304 CHF |
| Average Sell Value | 247,304 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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