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Knock-Out Call Warrant*
Symbol:
S0BOXU
ISIN:
CH1564672306
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:47:25 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.930 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1564672306 |
| Valor | 156467230 |
| Symbol | S0BOXU |
| Strike | 9.7594 EUR |
| Knock-out | 9.7594 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
15.255 EUR
|
| Date | 13/09/26 19:02 |
| Ratio | 1.00 |
Key data
| Gearing | 2.83 |
| Spread in % | 0.0020 |
| Distance to Knock-Out | 5.2256 |
| Distance to Knock-Out in % | 34.87% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.19% |
| Last Best Bid Price | 4.95 CHF |
| Last Best Ask Price | 4.96 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 25,909 CHF |
| Average Sell Value | 25,959 CHF |
| Spreads Availability Ratio | 98.31% |
| Quote Availability | 98.31% |
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