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Knock-Out Call Warrant*
Symbol:
SB5BHU
ISIN:
CH1532551335
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
19:30:08 |
|
-
|
1.600
|
CHF |
| Volume |
0
|
1,100
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.06 | -4.84% | |||
Determined prices
| Last Price | 0.370 | Volume | 1,300 | |
| Time | 09:15:13 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1532551335 |
| Valor | 153255133 |
| Symbol | SB5BHU |
| Strike | 661.6001 CHF |
| Knock-out | 661.6001 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 21.49 |
| Spread in % | 0.2222 |
| Distance to Knock-Out | 25.9999 |
| Distance to Knock-Out in % | 3.78% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 88,292 CHF |
| Average Sell Value | 89,292 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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