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Knock-Out Call Warrant*
Symbol:
STBNSU
ISIN:
CH1586788395
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:22:43 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | 0.12 | +13.48% | |||
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 | CH1586788395 |
| Valor | 158678839 |
| Symbol | STBNSU |
| Strike | 156.3591 USD |
| Knock-out | 156.3591 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.20 |
| Spread in % | 0.0098 |
| Distance to Knock-Out | 118.6809 |
| Distance to Knock-Out in % | 43.15% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 1.87% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 11,891 |
| Average Sell Volume | 11,891 |
| Average Buy Value | 10,832 CHF |
| Average Sell Value | 11,021 CHF |
| Spreads Availability Ratio | 95.69% |
| Quote Availability | 95.69% |
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