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Knock-Out Call Warrant*
Symbol:
SGBHMU
ISIN:
CH1565651044
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:14:16 |
|
0.250
|
0.260
|
CHF |
| Volume |
195,384
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.05 | -16.13% | |||
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 | CH1565651044 |
| Valor | 156565104 |
| Symbol | SGBHMU |
| Strike | 36.7268 CHF |
| Knock-out | 36.7268 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 8.00 |
| Spread in % | 0.0392 |
| Distance to Knock-Out | 4.8732 |
| Distance to Knock-Out in % | 11.71% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 3.42% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 179,394 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,524 CHF |
| Average Sell Value | 29,749 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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