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Knock-Out Call Warrant*
Symbol:
SSBYMU
ISIN:
CH1565643900
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:34:28 |
|
0.960
|
0.970
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.010 | ||||
| Diff. absolute / % | -0.05 | -4.95% | |||
Determined prices
| Last Price | 0.190 | Volume | 7,000 | |
| Time | 13:51:07 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1565643900 |
| Valor | 156564390 |
| Symbol | SSBYMU |
| Strike | 13.8334 CHF |
| Knock-out | 13.8334 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 |
Key data
| Gearing | 2.42 |
| Distance to Knock-Out | 9.4466 |
| Distance to Knock-Out in % | 40.58% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 74,099 CHF |
| Average Sell Value | 74,875 CHF |
| Spreads Availability Ratio | 95.45% |
| Quote Availability | 95.45% |
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