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Knock-Out Call Warrant*
Symbol:
SNB6UU
ISIN:
CH1565644395
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:29:52 |
|
0.880
|
0.900
|
CHF |
| Volume |
60,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | -0.02 | -2.22% | |||
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 | CH1565644395 |
| Valor | 156564439 |
| Symbol | SNB6UU |
| Strike | 204.7852 CHF |
| Knock-out | 204.7852 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | 5.60 |
| Spread in % | 0.0682 |
| Distance to Knock-Out | 41.6148 |
| Distance to Knock-Out in % | 16.89% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 52,863 CHF |
| Average Sell Value | 17,852 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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