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Knock-Out Call Warrant*
Symbol:
B8OS1U
ISIN:
CH1540253262
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:34:02 |
|
0.980
|
0.998
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.982 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1540253262 |
| Valor | 154025326 |
| Symbol | B8OS1U |
| Strike | 395.8008 USD |
| Knock-out | 395.8008 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 117.2792 |
| Distance to Knock-Out in % | 22.86% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.77% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,841 |
| Average Sell Volume | 29,841 |
| Average Buy Value | 29,633 CHF |
| Average Sell Value | 30,107 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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