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Knock-Out Call Warrant*
Symbol:
USTBQU
ISIN:
CH1558837071
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.26
12:48:14 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.316 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1558837071 |
| Valor | 155883707 |
| Symbol | USTBQU |
| Strike | 69.3732 EUR |
| Knock-out | 69.3732 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
86.24 EUR
|
| Date | 02/05/26 12:47 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 17.0868 |
| Distance to Knock-Out in % | 19.76% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 32,250 CHF |
| Average Sell Value | 32,606 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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