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Knock-Out Call Warrant*
Symbol:
STB7RU
ISIN:
CH1594365665
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:36:30 |
|
2.210
|
2.250
|
CHF |
| Volume |
7,500
|
7,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.010 | ||||
| Diff. absolute / % | 0.20 | +9.95% | |||
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 | CH1594365665 |
| Valor | 159436566 |
| Symbol | STB7RU |
| Strike | 182.7591 USD |
| Knock-out | 182.7591 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.53 |
| Distance to Knock-Out | 26.4209 |
| Distance to Knock-Out in % | 12.63% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.58% |
| Last Best Bid Price | 2.23 CHF |
| Last Best Ask Price | 2.24 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 7,774 |
| Average Sell Volume | 7,774 |
| Average Buy Value | 15,271 CHF |
| Average Sell Value | 15,493 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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