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Knock-Out Call Warrant*
Symbol:
S0CBVU
ISIN:
CH1550067578
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:20:10 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.080 | ||||
| Diff. absolute / % | -0.15 | -2.12% | |||
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 | CH1550067578 |
| Valor | 155006757 |
| Symbol | S0CBVU |
| Strike | 331.6299 USD |
| Knock-out | 331.6299 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
355.50 EUR
|
| Date | 24/08/26 12:18 |
| Ratio | 10.00 |
Key data
| Gearing | 4.90 |
| Spread in % | 0.0101 |
| Distance to Knock-Out | 87.3201 |
| Distance to Knock-Out in % | 20.84% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 7.25 CHF |
| Last Best Ask Price | 7.28 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 1,407 |
| Average Sell Volume | 1,407 |
| Average Buy Value | 10,428 CHF |
| Average Sell Value | 10,498 CHF |
| Spreads Availability Ratio | 78.48% |
| Quote Availability | 78.48% |
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