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Knock-Out Call Warrant*
Symbol:
S7BKAU
ISIN:
CH1577806255
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
21:42:57 |
|
0.444
|
0.453
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.474 | ||||
| Diff. absolute / % | -0.01 | -2.32% | |||
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 | CH1577806255 |
| Valor | 157780625 |
| Symbol | S7BKAU |
| Strike | 22.6504 USD |
| Knock-out | 22.6504 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.12 |
| Spread in % | 0.0206 |
| Distance to Knock-Out | 5.0646 |
| Distance to Knock-Out in % | 18.27% |
| Knock-Out reached | No |
market maker quality Date: 19/08/2026
| Average Spread | 4.05% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 19,959 |
| Average Sell Volume | 19,959 |
| Average Buy Value | 8,447 CHF |
| Average Sell Value | 8,767 CHF |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
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