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Knock-Out Call Warrant*
Symbol:
SZMBBU
ISIN:
CH1476972661
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.10.26
05:25:56 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.430 | ||||
| Diff. absolute / % | 0.09 | +2.62% | |||
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 | CH1476972661 |
| Valor | 147697266 |
| Symbol | SZMBBU |
| Strike | 5,434.7237 Points |
| Knock-out | 5,434.7237 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
6,190.136 Points
|
| Date | 09/10/26 22:00 |
| Ratio | 200.00 |
Key data
| Gearing | 8.01 |
| Spread in % | 0.0028 |
| Distance to Knock-Out | 692.0063 |
| Distance to Knock-Out in % | 11.29% |
| Knock-Out reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 3.33 CHF |
| Last Best Ask Price | 3.34 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 247,067 CHF |
| Average Sell Value | 247,817 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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