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Knock-Out Call Warrant*
Symbol:
SRBGXU
ISIN:
CH1567412320
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.480 | ||||
| Diff. absolute / % | -0.05 | -2.02% | |||
Determined prices
| Last Price | 0.830 | Volume | 18,181 | |
| Time | 16:06:18 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1567412320 |
| Valor | 156741232 |
| Symbol | SRBGXU |
| Strike | 745.3673 USD |
| Knock-out | 745.3673 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | 3.42 |
| Spread in % | 0.0040 |
| Distance to Knock-Out | 278.0377 |
| Distance to Knock-Out in % | 27.17% |
| Knock-Out reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 2.73 CHF |
| Last Best Ask Price | 2.74 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,498 |
| Average Sell Volume | 28,498 |
| Average Buy Value | 79,295 CHF |
| Average Sell Value | 79,589 CHF |
| Spreads Availability Ratio | 97.75% |
| Quote Availability | 97.75% |
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