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Knock-Out Call Warrant*
Symbol:
SRBSTU
ISIN:
CH1560830106
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:34:15 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.870 | ||||
| Diff. absolute / % | 0.20 | +11.30% | |||
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 | CH1560830106 |
| Valor | 156083010 |
| Symbol | SRBSTU |
| Strike | 38.6629 USD |
| Knock-out | 38.6629 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
53.645 EUR
|
| Date | 24/06/26 07:32 |
| Ratio | 10.00 |
Key data
| Gearing | 2.58 |
| Spread in % | 0.0100 |
| Distance to Knock-Out | 24.7371 |
| Distance to Knock-Out in % | 39.02% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 1.58 CHF |
| Last Best Ask Price | 1.60 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 20,006 |
| Average Sell Volume | 20,006 |
| Average Buy Value | 39,839 CHF |
| Average Sell Value | 40,458 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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