Knock-Out Call Warrant*

Symbol: SWBPDU
Underlyings: PayPal Holdings Inc.
ISIN: CH1562190897
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:05:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.080
Diff. absolute / % -0.01 -12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1562190897
Valor 156219089
Symbol SWBPDU
Strike 37.5562 USD
Knock-out 37.5562 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/05/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name PayPal Holdings Inc.
ISIN US70450Y1038
Price 36.65 EUR
Date 23/06/26 23:00
Ratio 50.00

Key data

Gearing 9.70
Spread in % 0.1333
Distance to Knock-Out 4.4138
Distance to Knock-Out in % 10.52%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 12.87%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 287,438
Average Sell Volume 287,438
Average Buy Value 23,014 CHF
Average Sell Value 26,106 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

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