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Knock-Out Call Warrant*
Symbol:
CSSM8U
ISIN:
CH1126892640
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
18:25:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 8.630 | ||||
| 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 | CH1126892640 |
| Valor | 112689264 |
| Symbol | CSSM8U |
| Strike | 10,161.2737 Points |
| Knock-out | 10,161.2737 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
14,614.936 Points
|
| Date | 28/07/26 21:04 |
| Ratio | 500.00 |
Key data
| Gearing | 3.25 |
| Spread in % | 0.0011 |
| Distance to Knock-Out | 4,260.6960 |
| Distance to Knock-Out in % | 29.54% |
| Knock-Out reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 0.12% |
| Last Best Bid Price | 8.63 CHF |
| Last Best Ask Price | 8.64 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,936 |
| Average Sell Volume | 99,936 |
| Average Buy Value | 856,964 CHF |
| Average Sell Value | 857,966 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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