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Knock-Out Call Warrant*
Symbol:
US2BMU
ISIN:
CH1558803800
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.890 | ||||
| Diff. absolute / % | -0.10 | -3.46% | |||
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 | CH1558803800 |
| Valor | 155880380 |
| Symbol | US2BMU |
| Strike | 309.1065 USD |
| Knock-out | 309.1065 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.98 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 167.7235 |
| Distance to Knock-Out in % | 35.17% |
| Knock-Out reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 2.47% |
| Last Best Bid Price | 2.95 CHF |
| Last Best Ask Price | 3.02 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 11,623 |
| Average Sell Volume | 11,623 |
| Average Buy Value | 36,113 CHF |
| Average Sell Value | 37,007 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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