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Knock-Out Call Warrant*
Symbol:
S3UBRU
ISIN:
CH1526260786
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.07.26
07:17:25 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.160 | ||||
| Diff. absolute / % | 0.09 | +2.85% | |||
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 | CH1526260786 |
| Valor | 152626078 |
| Symbol | S3UBRU |
| Strike | 49.9045 USD |
| Knock-out | 49.9045 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| ISIN | XC0009677409 |
| Price |
93.8178 USD
|
| Date | 22/07/26 22:00 |
| Ratio | 10.00 |
Key data
| Gearing | 2.26 |
| Spread in % | 0.0030 |
| Distance to Knock-Out | 41.1055 |
| Distance to Knock-Out in % | 45.17% |
| Knock-Out reached | No |
market maker quality Date: 21/07/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 3.12 CHF |
| Last Best Ask Price | 3.13 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 | 613,841 CHF |
| Average Sell Value | 615,841 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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