Knock-Out Call Warrant*

Symbol: S7B7PU
ISIN: CH1589686752
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.08.26
08:24:27
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.040
Diff. absolute / % -1.06 -50.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1589686752
Valor 158968675
Symbol S7B7PU
Strike 4,371.1855 USD
Knock-out 4,371.1855 USD
Type Knock-out Warrants
Type Bull
Ratio 200.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Samsung Electronics GDR
ISIN US7960508882
Price 3,825.00 EUR
Date 19/08/26 08:21
Ratio 200.00

Key data

Distance to Knock-Out 748.8145
Distance to Knock-Out in % 14.63%
Knock-Out reached No

market maker quality Date: 17/08/2026

Average Spread 0.69%
Last Best Bid Price 3.43 CHF
Last Best Ask Price 3.45 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 14,814 CHF
Average Sell Value 14,917 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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