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Knock-Out Call Warrant*
Symbol:
US2BPU
ISIN:
CH1558804048
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:08:43 |
|
0.901
|
0.919
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.183 | ||||
| Diff. absolute / % | -0.30 | -24.94% | |||
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 | CH1558804048 |
| Valor | 155880404 |
| Symbol | US2BPU |
| Strike | 78.6746 USD |
| Knock-out | 78.6746 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 | 8.56 |
| Spread in % | 0.0206 |
| Distance to Knock-Out | 11.3954 |
| Distance to Knock-Out in % | 12.65% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 11,848 |
| Average Sell Volume | 11,848 |
| Average Buy Value | 13,661 CHF |
| Average Sell Value | 13,840 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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