Knock-Out Call Warrant*

Symbol: SMOBKU
Underlyings: Straumann Hldg. AG
ISIN: CH1552694668
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.04.26
07:53:02
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.350
Diff. absolute / % -0.16 -33.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1552694668
Valor 155269466
Symbol SMOBKU
Strike 79.4498 CHF
Knock-out 79.4498 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 85.68 CHF
Date 23/04/26 17:19
Ratio 20.00

Key data

Gearing 11.91
Spread in % 0.0274
Distance to Knock-Out 6.3102
Distance to Knock-Out in % 7.36%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 2.10%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 88,988
Last Best Ask Volume 20,000
Average Buy Volume 88,652
Average Sell Volume 20,000
Average Buy Value 41,726 CHF
Average Sell Value 9,614 CHF
Spreads Availability Ratio 99.09%
Quote Availability 99.09%

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