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Knock-Out Call Warrant*
Symbol:
S0UBKU
ISIN:
CH1512648697
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
14:25:00 |
|
0.520
|
0.540
|
CHF |
| Volume |
78,067
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512648697 |
| Valor | 151264869 |
| Symbol | S0UBKU |
| Strike | 89.5563 CHF |
| Knock-out | 89.5563 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 9.73 |
| Spread in % | 0.0190 |
| Distance to Knock-Out | 9.5437 |
| Distance to Knock-Out in % | 9.63% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 2.44% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 78,228 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 78,575 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 38,774 CHF |
| Average Sell Value | 25,286 CHF |
| Spreads Availability Ratio | 88.71% |
| Quote Availability | 88.71% |
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