Login
Knock-Out Call Warrant*
Symbol:
SZB56U
ISIN:
CH1577800787
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:00:05 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1577800787 |
| Valor | 157780078 |
| Symbol | SZB56U |
| Strike | 24.6833 USD |
| Knock-out | 24.6833 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
23.375 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 10.00 |
Key data
| Gearing | 9.65 |
| Spread in % | 0.0426 |
| Distance to Knock-Out | 2.5217 |
| Distance to Knock-Out in % | 9.27% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 5.00% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,104 |
| Average Sell Volume | 58,104 |
| Average Buy Value | 11,362 CHF |
| Average Sell Value | 11,943 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)