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Knock-Out Call Warrant*
Symbol:
SZZBQU
ISIN:
CH1500413542
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
18:03:00 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.440 | ||||
| Diff. absolute / % | 0.12 | +9.09% | |||
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 | CH1500413542 |
| Valor | 150041354 |
| Symbol | SZZBQU |
| Strike | 262.7899 USD |
| Knock-out | 262.7899 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | General Electric Co. |
| ISIN | US3696043013 |
| Price |
258.75 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 20.00 |
Key data
| Gearing | 6.82 |
| Spread in % | 0.0116 |
| Distance to Knock-Out | 41.7501 |
| Distance to Knock-Out in % | 13.71% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 2.54% |
| Last Best Bid Price | 1.30 CHF |
| Last Best Ask Price | 1.31 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 7,772 |
| Average Sell Volume | 7,772 |
| Average Buy Value | 11,216 CHF |
| Average Sell Value | 11,492 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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