| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.06.26
00:59:55 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Certificate with European Knock-In |
| ISIN | CH1563384044 |
| Valor | 156338404 |
| Symbol | EXPCOU |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 19/05/2026 |
| Date of maturity | 19/05/2027 |
| Last trading day | 12/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Ask Price (basis for calculation) | 100.4000 |
| Distance to Cap | -11.77 |
| Distance to Cap in % | -12.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.338 |
| Distance to Barrier in % | 32.64% |
| Is Barrier reached | No |
| Average Spread | 1.01% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,832 USD |
| Average Sell Value | 9,932 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |