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Knock-Out Call Warrant*
Symbol:
SLDBUU
ISIN:
CH1507956048
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.06.26
06:46:40 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.08 | +16.33% | |||
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 | CH1507956048 |
| Valor | 150795604 |
| Symbol | SLDBUU |
| Strike | 40.9996 CHF |
| Knock-out | 40.9996 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 8.16 |
| Spread in % | 0.0513 |
| Distance to Knock-Out | 5.5004 |
| Distance to Knock-Out in % | 11.83% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 6.79% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 53,073 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 53,167 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 25,974 CHF |
| Average Sell Value | 10,458 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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