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Knock-Out Call Warrant*
Symbol:
S1BPEU
ISIN:
CH1565643934
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:05:23 |
|
1.150
|
1.160
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1565643934 |
| Valor | 156564393 |
| Symbol | S1BPEU |
| Strike | 12.4198 CHF |
| Knock-out | 12.4198 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.09 |
| Spread in % | 0.0089 |
| Distance to Knock-Out | 10.7802 |
| Distance to Knock-Out in % | 46.47% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.17 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 | 84,625 CHF |
| Average Sell Value | 85,475 CHF |
| Spreads Availability Ratio | 95.45% |
| Quote Availability | 95.45% |
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