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Knock-Out Call Warrant*
Symbol:
S5KBUU
ISIN:
CH1550069095
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
14:50:31 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | 0.22 | +44.90% | |||
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 | CH1550069095 |
| Valor | 155006909 |
| Symbol | S5KBUU |
| Strike | 25.4120 USD |
| Knock-out | 25.4120 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
28.425 EUR
|
| Date | 14/05/26 14:48 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 8.3480 |
| Distance to Knock-Out in % | 24.73% |
| Knock-Out reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 2.30% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,096 |
| Average Sell Volume | 58,096 |
| Average Buy Value | 25,100 CHF |
| Average Sell Value | 25,681 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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