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Knock-Out Call Warrant*
Symbol:
S0BKPU
ISIN:
CH1580503642
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
11:18:47 |
|
1.440
|
1.450
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.520 | ||||
| Diff. absolute / % | -0.09 | -5.92% | |||
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 | CH1580503642 |
| Valor | 158050364 |
| Symbol | S0BKPU |
| Strike | 33.8626 EUR |
| Knock-out | 33.8626 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
41.325 EUR
|
| Date | 21/09/26 11:42 |
| Ratio | 5.00 |
Key data
| Gearing | 5.70 |
| Spread in % | 0.0072 |
| Distance to Knock-Out | 7.4524 |
| Distance to Knock-Out in % | 18.04% |
| Knock-Out reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 1.44 CHF |
| Last Best Ask Price | 1.45 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 35,466 CHF |
| Average Sell Value | 35,716 CHF |
| Spreads Availability Ratio | 94.34% |
| Quote Availability | 94.34% |
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