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Knock-Out Call Warrant*
Symbol:
SZB36U
ISIN:
CH1588414479
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.08.26
09:55:01 |
|
2.900
|
2.920
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.490 | ||||
| Diff. absolute / % | -1.07 | -30.06% | |||
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 | CH1588414479 |
| Valor | 158841447 |
| Symbol | SZB36U |
| Strike | 4,003.5063 USD |
| Knock-out | 4,003.5063 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Samsung Electronics GDR |
| ISIN | US7960508882 |
| Price |
4,025.00 EUR
|
| Date | 19/08/26 10:09 |
| Ratio | 200.00 |
Key data
| Gearing | 6.77 |
| Distance to Knock-Out | 608.8899 |
| Distance to Knock-Out in % | 13.20% |
| Knock-Out reached | No |
market maker quality Date: 18/08/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 2.44 CHF |
| Last Best Ask Price | 2.46 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 14,556 CHF |
| Average Sell Value | 14,657 CHF |
| Spreads Availability Ratio | 51.16% |
| Quote Availability | 51.16% |
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