Login
Knock-Out Call Warrant*
Symbol:
SFDB3U
ISIN:
CH1550027689
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:26:36 |
|
2.145
|
2.153
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.124 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.468 | Volume | 4,000 | |
| Time | 16:23:30 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1550027689 |
| Valor | 155002768 |
| Symbol | SFDB3U |
| Strike | 352.0416 USD |
| Knock-out | 352.0416 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.59 |
| Spread in % | 0.0037 |
| Distance to Knock-Out | 131.4574 |
| Distance to Knock-Out in % | 27.20% |
| Knock-Out reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 2.09 CHF |
| Last Best Ask Price | 2.10 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 52,752 |
| Average Sell Volume | 52,752 |
| Average Buy Value | 112,186 CHF |
| Average Sell Value | 112,608 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)