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Knock-Out Call Warrant*
Symbol:
SRNBVU
ISIN:
CH1554992847
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
21:47:18 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.310 | Volume | 5,000 | |
| Time | 17:28:06 | Date | 09/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1554992847 |
| Valor | 155499284 |
| Symbol | SRNBVU |
| Strike | 8.5680 EUR |
| Knock-out | 8.5680 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
15.255 EUR
|
| Date | 13/09/26 19:02 |
| Ratio | 1.00 |
Key data
| Gearing | 2.32 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 6.4170 |
| Distance to Knock-Out in % | 42.82% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.16% |
| Last Best Bid Price | 6.06 CHF |
| Last Best Ask Price | 6.07 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 31,490 CHF |
| Average Sell Value | 31,540 CHF |
| Spreads Availability Ratio | 98.31% |
| Quote Availability | 98.31% |
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