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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
24.08.26
11:56:56 |
|
0.490
|
0.500
|
CHF |
| Volume |
87,844
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | 0.04 | +8.89% | |||
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 | 205.9867 CHF |
| Knock-out | 205.9867 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 | 9.87 |
| Spread in % | 0.0426 |
| Distance to Knock-Out | 21.0133 |
| Distance to Knock-Out in % | 9.26% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 2.51% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 88,437 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 88,114 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 40,344 CHF |
| Average Sell Value | 9,391 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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