Knock-Out Call Warrant*

Symbol: OTEMUU
Underlyings: Temenos AG
ISIN: CH1237789453
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:33:58
0.910
0.920
CHF
Volume
75,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.920
Diff. absolute / % -0.01 -1.09%

Determined prices

Last Price 0.630 Volume 1,000
Time 16:58:12 Date 28/07/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1237789453
Valor 123778945
Symbol OTEMUU
Strike 52.2555 CHF
Knock-out 52.2555 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 73.8500 CHF
Date 24/08/26 13:45
Ratio 25.00

Key data

Gearing 3.25
Spread in % 0.0109
Distance to Knock-Out 21.6445
Distance to Knock-Out in % 29.29%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.15%
Last Best Bid Price 0.92 CHF
Last Best Ask Price 0.93 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 64,775 CHF
Average Sell Value 65,525 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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