Knock-Out Call Warrant*

Symbol: XSREDU
Underlyings: Swiss RE AG
ISIN: CH1262959914
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:19:14
3.550
3.560
CHF
Volume
75,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.570
Diff. absolute / % -0.07 -1.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1262959914
Valor 126295991
Symbol XSREDU
Strike 76.6883 CHF
Knock-out 76.6883 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/08/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.2000 CHF
Date 24/04/26 09:19
Ratio 14.9925

Key data

Gearing 2.42
Spread in % 0.0028
Distance to Knock-Out 52.8117
Distance to Knock-Out in % 40.78%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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