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Knock-Out Call Warrant*
Symbol:
S0WB5U
ISIN:
CH1523797467
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
13:47:06 |
|
0.083
|
0.086
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.089 | ||||
| Diff. absolute / % | -0.01 | -7.87% | |||
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 | CH1523797467 |
| Valor | 152379746 |
| Symbol | S0WB5U |
| Strike | 76.2320 EUR |
| Knock-out | 76.2320 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
80.49 EUR
|
| Date | 19/06/26 14:02 |
| Ratio | 50.00 |
Key data
| Gearing | 17.16 |
| Spread in % | 0.0471 |
| Distance to Knock-Out | 4.9080 |
| Distance to Knock-Out in % | 6.05% |
| Knock-Out reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 4.16% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 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 | 8,605 CHF |
| Average Sell Value | 8,964 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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