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Knock-Out Call Warrant*
Symbol:
SBBZ7U
ISIN:
CH1564647035
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:18:30 |
|
0.200
|
0.210
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.02 | -9.09% | |||
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 | CH1564647035 |
| Valor | 156464703 |
| Symbol | SBBZ7U |
| Strike | 27.7592 USD |
| Knock-out | 27.7592 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
25.85 EUR
|
| Date | 24/08/26 13:18 |
| Ratio | 10.00 |
Key data
| Gearing | 12.04 |
| Spread in % | 0.0488 |
| Distance to Knock-Out | 2.2658 |
| Distance to Knock-Out in % | 7.55% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 5.27% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 20,019 |
| Average Sell Volume | 20,019 |
| Average Buy Value | 4,162 CHF |
| Average Sell Value | 4,389 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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