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Knock-Out Call Warrant*
Symbol:
UK1BSU
ISIN:
CH1364359732
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:49:35 |
|
2.320
|
2.330
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.340 | ||||
| Diff. absolute / % | -0.02 | -0.85% | |||
Determined prices
| Last Price | 3.100 | Volume | 300 | |
| Time | 08:12:34 | Date | 13/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1364359732 |
| Valor | 136435973 |
| Symbol | UK1BSU |
| Strike | 63.5273 USD |
| Knock-out | 63.5273 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.16 |
| Distance to Knock-Out | 29.3027 |
| Distance to Knock-Out in % | 31.57% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 2.33 CHF |
| Last Best Ask Price | 2.34 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 45,101 |
| Average Sell Volume | 45,101 |
| Average Buy Value | 107,048 CHF |
| Average Sell Value | 107,714 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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