Knock-Out Call Warrant*

Symbol: SZBMLU
Underlyings: Schindler PS
ISIN: CH1562158951
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
14:40:39
0.620
0.640
CHF
Volume
61,227
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.660
Diff. absolute / % -0.03 -4.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1562158951
Valor 156215895
Symbol SZBMLU
Strike 242.5358 CHF
Knock-out 242.5358 CHF
Type Knock-out Warrants
Type Bull
Ratio 40.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 265.4000 CHF
Date 24/06/26 14:45
Ratio 40.00

Key data

Gearing 10.86
Spread in % 0.0163
Distance to Knock-Out 23.4642
Distance to Knock-Out in % 8.82%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 2.24%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 60,712
Last Best Ask Volume 25,000
Average Buy Volume 60,567
Average Sell Volume 25,000
Average Buy Value 40,220 CHF
Average Sell Value 16,978 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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