Login
Knock-Out Call Warrant*
Symbol:
UK1BSU
ISIN:
CH1364359732
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 64.2841 USD |
| Knock-out | 64.2841 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 | 7.98 |
| Spread in % | 0.0134 |
| Distance to Knock-Out | 8.7159 |
| Distance to Knock-Out in % | 11.94% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,964 |
| Average Sell Volume | 57,964 |
| Average Buy Value | 58,094 CHF |
| Average Sell Value | 58,799 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)