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Knock-Out Call Warrant*
Symbol:
S8MBAU
ISIN:
CH1548110407
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:41:50 |
|
0.490
|
0.500
|
CHF |
| Volume |
110,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | 0.08 | +24.24% | |||
Determined prices
| Last Price | 0.400 | Volume | 100,000 | |
| Time | 09:16:15 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1548110407 |
| Valor | 154811040 |
| Symbol | S8MBAU |
| Strike | 615.0759 CHF |
| Knock-out | 615.0759 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| 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 | 7.93 |
| Spread in % | 0.0225 |
| Distance to Knock-Out | 78.9241 |
| Distance to Knock-Out in % | 11.37% |
| Knock-Out reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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