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Knock-Out Call Warrant*
Symbol:
SJIBCU
ISIN:
CH1525363003
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:27:39 |
|
0.530
|
0.540
|
CHF |
| Volume |
100,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.530 | Volume | 10,000 | |
| Time | 16:11:47 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1525363003 |
| Valor | 152536300 |
| Symbol | SJIBCU |
| Strike | 62.2997 CHF |
| Knock-out | 62.2997 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.71 |
| Spread in % | 0.0190 |
| Distance to Knock-Out | 11.8503 |
| Distance to Knock-Out in % | 15.98% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.92% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 88,597 |
| Average Sell Volume | 71,271 |
| Average Buy Value | 52,718 CHF |
| Average Sell Value | 43,212 CHF |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
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