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Knock-Out Call Warrant*
Symbol:
S2BHUU
ISIN:
CH1560352168
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:19:58 |
|
0.940
|
0.950
|
CHF |
| Volume |
60,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | -0.02 | -2.08% | |||
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 | CH1560352168 |
| Valor | 156035216 |
| Symbol | S2BHUU |
| Strike | 201.9673 CHF |
| Knock-out | 201.9673 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.30 |
| Spread in % | 0.0638 |
| Distance to Knock-Out | 44.4327 |
| Distance to Knock-Out in % | 18.03% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 56,265 CHF |
| Average Sell Value | 19,021 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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