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Knock-Out Call Warrant*
Symbol:
USTB7U
ISIN:
CH1558846692
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:34:33 |
|
1.549
|
1.559
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.352 | ||||
| Diff. absolute / % | 0.19 | +13.91% | |||
Determined prices
| Last Price | 1.021 | Volume | 10,000 | |
| Time | 17:01:56 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1558846692 |
| Valor | 155884669 |
| Symbol | USTB7U |
| Strike | 32.8934 EUR |
| Knock-out | 32.8934 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2026 |
| 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 | 6.09 |
| Spread in % | 0.0060 |
| Distance to Knock-Out | 6.1066 |
| Distance to Knock-Out in % | 15.66% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 1.47 CHF |
| Last Best Ask Price | 1.48 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 | 36,279 CHF |
| Average Sell Value | 36,514 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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