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Knock-Out Call Warrant*
Symbol:
USJBEU
ISIN:
CH1558804055
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:06:24 |
|
1.033
|
1.050
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.315 | ||||
| Diff. absolute / % | -0.30 | -22.51% | |||
Determined prices
| Last Price | 1.389 | Volume | 1,200 | |
| Time | 17:01:43 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1558804055 |
| Valor | 155880405 |
| Symbol | USJBEU |
| Strike | 77.0355 USD |
| Knock-out | 77.0355 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 | 7.41 |
| Spread in % | 0.0179 |
| Distance to Knock-Out | 13.0345 |
| Distance to Knock-Out in % | 14.47% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 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 | 15,214 CHF |
| Average Sell Value | 15,392 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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