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Knock-Out Call Warrant*
Symbol:
SMUBCU
ISIN:
CH1516376329
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:56:58 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.880 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 3.350 | Volume | 3,000 | |
| Time | 08:05:14 | Date | 26/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1516376329 |
| Valor | 151637632 |
| Symbol | SMUBCU |
| Strike | 50.2413 USD |
| Knock-out | 50.2413 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
111.1651 USD
|
| Date | 02/04/26 22:00 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 62.0367 |
| Distance to Knock-Out in % | 55.25% |
| Knock-Out reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 0.26% |
| Last Best Bid Price | 3.88 CHF |
| Last Best Ask Price | 3.89 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 776,147 CHF |
| Average Sell Value | 778,147 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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