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Knock-Out Call Warrant*
Symbol:
USSB0U
ISIN:
CH1558837295
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.130 | ||||
| Diff. absolute / % | 0.06 | +1.92% | |||
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 | CH1558837295 |
| Valor | 155883729 |
| Symbol | USSB0U |
| Strike | 8.3402 EUR |
| Knock-out | 8.3402 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| 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 | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
11.6625 EUR
|
| Date | 03/06/26 22:58 |
| Ratio | 1.00 |
Key data
| Gearing | 3.37 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 3.4098 |
| Distance to Knock-Out in % | 29.02% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 3.18 CHF |
| Last Best Ask Price | 3.19 CHF |
| Last Best Bid Volume | 7,500 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 7,500 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 22,162 CHF |
| Average Sell Value | 22,237 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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