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Knock-Out Call Warrant*
Symbol:
SRCBXU
ISIN:
CH1548108112
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
17:02:53 |
|
0.260
|
0.270
|
CHF |
| Volume |
168,249
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.06 | -35.29% | |||
Determined prices
| Last Price | 0.300 | Volume | 8,000 | |
| Time | 09:15:43 | Date | 28/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1548108112 |
| Valor | 154810811 |
| Symbol | SRCBXU |
| Strike | 10.5718 CHF |
| Knock-out | 10.5718 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 9.38 |
| Spread in % | 0.0392 |
| Distance to Knock-Out | 1.1482 |
| Distance to Knock-Out in % | 9.80% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 4.28% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 166,285 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 167,787 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 42,021 CHF |
| Average Sell Value | 19,605 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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