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Knock-Out Call Warrant*
Symbol:
SPBV5U
ISIN:
CH1577996627
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:05:46 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.519 | ||||
| Diff. absolute / % | -0.06 | -10.60% | |||
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 | CH1577996627 |
| Valor | 157799662 |
| Symbol | SPBV5U |
| Strike | 41.5831 EUR |
| Knock-out | 41.5831 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 9.01 |
| Spread in % | 0.0202 |
| Distance to Knock-Out | 5.1369 |
| Distance to Knock-Out in % | 11.00% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 1.81% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,689 CHF |
| Average Sell Value | 52,632 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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