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Knock-Out Call Warrant*
Symbol:
S0BEAU
ISIN:
CH1578496528
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:15:17 |
|
0.364
|
0.368
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.378 | ||||
| Diff. absolute / % | -0.01 | -2.91% | |||
Determined prices
| Last Price | 0.328 | Volume | 30,500 | |
| Time | 15:05:35 | Date | 08/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1578496528 |
| Valor | 157849652 |
| Symbol | S0BEAU |
| Strike | 56.1003 EUR |
| Knock-out | 56.1003 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
75.70 EUR
|
| Date | 04/08/26 12:30 |
| Ratio | 50.00 |
Key data
| Gearing | 3.87 |
| Spread in % | 0.0109 |
| Distance to Knock-Out | 20.4597 |
| Distance to Knock-Out in % | 26.72% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 38,377 CHF |
| Average Sell Value | 38,755 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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