Login
Knock-Out Call Warrant*
Symbol:
USFBUU
ISIN:
CH1558804022
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:31:18 |
|
4.541
|
4.559
|
CHF |
| Volume |
7,500
|
7,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.320 | ||||
| Diff. absolute / % | 0.18 | +4.05% | |||
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 | CH1558804022 |
| Valor | 155880402 |
| Symbol | USFBUU |
| Strike | 81.0703 USD |
| Knock-out | 81.0703 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | 2.35 |
| Spread in % | 0.0060 |
| Distance to Knock-Out | 51.2797 |
| Distance to Knock-Out in % | 38.75% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 4.53 CHF |
| Last Best Ask Price | 4.54 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 7,529 |
| Average Sell Volume | 7,529 |
| Average Buy Value | 32,166 CHF |
| Average Sell Value | 32,319 CHF |
| Spreads Availability Ratio | 85.38% |
| Quote Availability | 85.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)