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Knock-Out Call Warrant*
Symbol:
USCBNU
ISIN:
CH1560810777
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:34:25 |
|
2.353
|
2.363
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.151 | ||||
| Diff. absolute / % | 0.19 | +8.97% | |||
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 | CH1560810777 |
| Valor | 156081077 |
| Symbol | USCBNU |
| Strike | 29.4211 EUR |
| Knock-out | 29.4211 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2026 |
| 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 | 3.96 |
| Spread in % | 0.0044 |
| Distance to Knock-Out | 9.5789 |
| Distance to Knock-Out in % | 24.56% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 2.27 CHF |
| Last Best Ask Price | 2.28 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 | 56,317 CHF |
| Average Sell Value | 56,552 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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