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Knock-Out Call Warrant*
Symbol:
SLRB7U
ISIN:
CH1548096366
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:39:57 |
|
0.320
|
0.360
|
CHF |
| Volume |
51,780
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | -0.06 | -15.38% | |||
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 | CH1548096366 |
| Valor | 154809636 |
| Symbol | SLRB7U |
| Strike | 42.5981 CHF |
| Knock-out | 42.5981 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Spread in % | 0.0845 |
| Distance to Knock-Out | 3.5019 |
| Distance to Knock-Out in % | 7.60% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 9.42% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 51,291 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 51,333 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 18,234 CHF |
| Average Sell Value | 7,807 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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