Login
Knock-Out Call Warrant*
Symbol:
S0BZ5U
ISIN:
CH1558304189
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.06.26
06:44:36 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.03 | -8.11% | |||
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 | CH1558304189 |
| Valor | 155830418 |
| Symbol | S0BZ5U |
| Strike | 5.7741 CHF |
| Knock-out | 5.7741 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.62 |
| Spread in % | 0.0308 |
| Distance to Knock-Out | 1.6109 |
| Distance to Knock-Out in % | 21.81% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 2.71% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 140,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 50,986 CHF |
| Average Sell Value | 18,709 CHF |
| Spreads Availability Ratio | 94.79% |
| Quote Availability | 94.79% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)