Knock-Out Call Warrant*

Symbol: USHBTU
Underlyings: Eli Lilly & Co.
ISIN: CH1558820432
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
18:06:29
2.930
2.940
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.050
Diff. absolute / % -0.14 -4.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1558820432
Valor 155882043
Symbol USHBTU
Strike 843.8743 USD
Knock-out 843.8743 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/04/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 945.00 CHF
Date 07/07/26 11:08
Ratio 100.00

Key data

Gearing 3.21
Spread in % 0.0033
Distance to Knock-Out 372.8256
Distance to Knock-Out in % 30.64%
Knock-Out reached No

market maker quality Date: 08/07/2026

Average Spread 1.57%
Last Best Bid Price 3.14 CHF
Last Best Ask Price 3.15 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 8,014
Average Sell Volume 8,014
Average Buy Value 25,052 CHF
Average Sell Value 25,334 CHF
Spreads Availability Ratio 94.64%
Quote Availability 94.64%

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