Knock-Out Call Warrant*

Symbol: USFB4U
Underlyings: SIG Group N
ISIN: CH1560348877
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
23:37:22
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.130
Diff. absolute / % -0.03 -23.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1560348877
Valor 156034887
Symbol USFB4U
Strike 11.2388 CHF
Knock-out 11.2388 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 11.75 CHF
Date 03/06/26 17:31
Ratio 5.00

Key data

Gearing 21.31
Distance to Knock-Out 0.4813
Distance to Knock-Out in % 4.11%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 10.94%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 166,461
Last Best Ask Volume 75,000
Average Buy Volume 167,764
Average Sell Volume 75,000
Average Buy Value 19,326 CHF
Average Sell Value 9,637 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.