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
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.810
Diff. absolute / % 0.10 +12.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1552694668
Valor 155269466
Symbol SMOBKU
Strike 80.8577 CHF
Knock-out 80.8577 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 98.8800 CHF
Date 23/10/26 17:30
Ratio 20.00

Key data

Gearing 5.56
Spread in % 0.0113
Distance to Knock-Out 17.0423
Distance to Knock-Out in % 17.41%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.28%
Last Best Bid Price 0.81 CHF
Last Best Ask Price 0.82 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 20,000
Average Buy Volume 69,974
Average Sell Volume 20,000
Average Buy Value 54,299 CHF
Average Sell Value 15,720 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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