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Knock-Out Call Warrant*
Symbol:
USGBTU
ISIN:
CH1558837170
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:34:25 |
|
1.641
|
1.651
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.442 | ||||
| Diff. absolute / % | 0.19 | +13.11% | |||
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 | CH1558837170 |
| Valor | 155883717 |
| Symbol | USGBTU |
| Strike | 32.5011 EUR |
| Knock-out | 32.5011 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| 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 | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
39.335 EUR
|
| Date | 24/08/26 13:49 |
| Ratio | 4.00 |
Key data
| Gearing | 5.74 |
| Spread in % | 0.0057 |
| Distance to Knock-Out | 6.4989 |
| Distance to Knock-Out in % | 16.66% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 1.56 CHF |
| Last Best Ask Price | 1.57 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 38,522 CHF |
| Average Sell Value | 38,756 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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