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Knock-Out Call Warrant*
Symbol:
SMBNFU
ISIN:
CH1567405852
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.330 | ||||
| Diff. absolute / % | -1.51 | -23.85% | |||
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 | CH1567405852 |
| Valor | 156740585 |
| Symbol | SMBNFU |
| Strike | 253.5969 USD |
| Knock-out | 253.5969 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
322.00 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 3.11 |
| Spread in % | 0.0020 |
| Distance to Knock-Out | 124.3131 |
| Distance to Knock-Out in % | 32.89% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 6.52 CHF |
| Last Best Ask Price | 6.53 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 2,782 |
| Average Sell Volume | 2,782 |
| Average Buy Value | 19,987 CHF |
| Average Sell Value | 20,031 CHF |
| Spreads Availability Ratio | 97.11% |
| Quote Availability | 97.11% |
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