Login
Knock-Out Call Warrant*
Symbol:
SOBH5U
ISIN:
CH1588941638
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
21:45:00 |
|
-
|
3.500
|
CHF |
| Volume |
0
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.320 | ||||
| Diff. absolute / % | -0.11 | -4.74% | |||
Determined prices
| Last Price | 0.920 | Volume | 15,000 | |
| Time | 18:15:06 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1588941638 |
| Valor | 158894163 |
| Symbol | SOBH5U |
| Strike | 97.9819 USD |
| Knock-out | 97.9819 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.63 |
| Spread in % | 0.0083 |
| Distance to Knock-Out | 56.0481 |
| Distance to Knock-Out in % | 36.39% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 2.49 CHF |
| Last Best Ask Price | 2.51 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 25,371 |
| Average Sell Volume | 25,371 |
| Average Buy Value | 63,930 CHF |
| Average Sell Value | 64,574 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)