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Knock-Out Call Warrant*
Symbol:
SILB7U
ISIN:
CH1550067586
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.140 | ||||
| Diff. absolute / % | -1.90 | -15.65% | |||
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 | CH1550067586 |
| Valor | 155006758 |
| Symbol | SILB7U |
| Strike | 320.4692 USD |
| Knock-out | 320.4692 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 |
384.25 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 3.53 |
| Spread in % | 0.0039 |
| Distance to Knock-Out | 124.2208 |
| Distance to Knock-Out in % | 27.93% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 12.36 CHF |
| Last Best Ask Price | 12.40 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 1,128 |
| Average Sell Volume | 1,128 |
| Average Buy Value | 14,077 CHF |
| Average Sell Value | 14,149 CHF |
| Spreads Availability Ratio | 94.66% |
| Quote Availability | 94.66% |
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