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Knock-Out Call Warrant*
Symbol:
SMBPUU
ISIN:
CH1590331851
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:53:02 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.250 | ||||
| Diff. absolute / % | 0.67 | +15.76% | |||
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 | CH1590331851 |
| Valor | 159033185 |
| Symbol | SMBPUU |
| Strike | 99.2347 USD |
| Knock-out | 99.2347 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.69 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 57.3953 |
| Distance to Knock-Out in % | 36.64% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 4.32 CHF |
| Last Best Ask Price | 4.33 CHF |
| Last Best Bid Volume | 7,500 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 3,508 |
| Average Sell Volume | 3,508 |
| Average Buy Value | 15,126 CHF |
| Average Sell Value | 15,175 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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