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Knock-Out Call Warrant*
Symbol:
SMBOKU
ISIN:
CH1579769121
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.665 | ||||
| Diff. absolute / % | 0.07 | +1.91% | |||
Determined prices
| Last Price | 2.416 | Volume | 3,750 | |
| Time | 17:17:18 | 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 | CH1579769121 |
| Valor | 157976912 |
| Symbol | SMBOKU |
| Strike | 300.6169 USD |
| Knock-out | 300.6169 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.32 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 221.8531 |
| Distance to Knock-Out in % | 42.46% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 3.76 CHF |
| Last Best Ask Price | 3.77 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 52,718 |
| Average Sell Volume | 52,718 |
| Average Buy Value | 199,317 CHF |
| Average Sell Value | 199,750 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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