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Knock-Out Call Warrant*
Symbol:
SRBSVU
ISIN:
CH1596919840
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
08:44:37 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | -0.10 | -16.13% | |||
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 | CH1596919840 |
| Valor | 159691984 |
| Symbol | SRBSVU |
| Strike | 165.4470 USD |
| Knock-out | 165.4470 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 6.29 |
| Distance to Knock-Out | 28.9130 |
| Distance to Knock-Out in % | 14.88% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.68% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 62,492 |
| Average Sell Volume | 62,492 |
| Average Buy Value | 36,998 CHF |
| Average Sell Value | 37,623 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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