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Knock-Out Call Warrant*
Symbol:
S56B7U
ISIN:
CH1501136100
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:45:23 |
|
2.280
|
2.290
|
CHF |
| Volume |
30,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.120 | ||||
| Diff. absolute / % | 0.13 | +6.13% | |||
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 | CH1501136100 |
| Valor | 150113610 |
| Symbol | S56B7U |
| Strike | 50.3973 CHF |
| Knock-out | 50.3973 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.36 |
| Spread in % | 0.0235 |
| Distance to Knock-Out | 20.1027 |
| Distance to Knock-Out in % | 28.51% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 2.12 CHF |
| Last Best Ask Price | 2.13 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 60,345 CHF |
| Average Sell Value | 20,215 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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