Knock-Out Call Warrant*

Termsheet  
Symbol: USJBEU
Underlyings: Intel Corp.
ISIN: CH1558804055
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.325
Diff. absolute / % -0.53 -39.92%

Determined prices

Last Price 1.389 Volume 1,200
Time 17:01:43 Date 31/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1558804055
Valor 155880405
Symbol USJBEU
Strike 77.9756 USD
Knock-out 77.9756 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

Underlyings

Name Intel Corp.
ISIN US4581401001
Price 82.9100 CHF
Date 13/10/26 09:02
Ratio 10.00

Key data

Gearing 9.29
Distance to Knock-Out 8.9044
Distance to Knock-Out in % 10.25%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 0.78 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

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