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Knock-Out Call Warrant*
Symbol:
S2BLLU
ISIN:
CH1567405936
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:20:51 |
|
3.160
|
3.210
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.140 | ||||
| Diff. absolute / % | 0.55 | +21.24% | |||
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 | CH1567405936 |
| Valor | 156740593 |
| Symbol | S2BLLU |
| Strike | 294.8978 USD |
| Knock-out | 294.8978 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 | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.89 |
| Spread in % | 0.0033 |
| Distance to Knock-Out | 74.0972 |
| Distance to Knock-Out in % | 20.08% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 2.98 CHF |
| Last Best Ask Price | 2.99 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 5,789 |
| Average Sell Volume | 5,789 |
| Average Buy Value | 16,939 CHF |
| Average Sell Value | 17,111 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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