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Knock-Out Call Warrant*
Symbol:
SWXBNU
ISIN:
CH1494118925
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 62.650 | ||||
| Diff. absolute / % | -4.00 | -6.38% | |||
Determined prices
| Last Price | 63.250 | Volume | 25 | |
| Time | 09:15:28 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1494118925 |
| Valor | 149411892 |
| Symbol | SWXBNU |
| Strike | 189.7107 USD |
| Knock-out | 189.7107 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 704.9693 |
| Distance to Knock-Out in % | 78.80% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.08% |
| Last Best Bid Price | 62.65 CHF |
| Last Best Ask Price | 62.70 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 3,000 |
| Average Sell Volume | 3,000 |
| Average Buy Value | 190,508 CHF |
| Average Sell Value | 190,659 CHF |
| Spreads Availability Ratio | 93.18% |
| Quote Availability | 93.18% |
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