Login
Knock-Out Call Warrant*
Symbol:
S5MBIU
ISIN:
CH1506201131
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.38 | -74.51% | |||
Determined prices
| Last Price | 0.130 | Volume | 2,000 | |
| Time | 17:03:34 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1506201131 |
| Valor | 150620113 |
| Symbol | S5MBIU |
| Strike | 160.8116 USD |
| Knock-out | 160.8116 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 | 25/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Oracle Corp. |
| ISIN | US68389X1054 |
| Price |
138.40 EUR
|
| Date | 31/01/26 11:52 |
| Ratio | 20.00 |
Key data
| Gearing | 25.81 |
| Spread in % | 0.0392 |
| Distance to Knock-Out | 6.7084 |
| Distance to Knock-Out in % | 4.00% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 4.88% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 20,023 |
| Average Sell Volume | 20,023 |
| Average Buy Value | 12,812 CHF |
| Average Sell Value | 13,423 CHF |
| Spreads Availability Ratio | 91.26% |
| Quote Availability | 91.26% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)