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Knock-Out Call Warrant*
Symbol:
S26BLU
ISIN:
CH1548110217
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:35:21 |
|
0.160
|
0.170
|
CHF |
| Volume |
127,886
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.09 | -36.00% | |||
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 | CH1548110217 |
| Valor | 154811021 |
| Symbol | S26BLU |
| Strike | 44.0309 CHF |
| Knock-out | 44.0309 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 27.47 |
| Distance to Knock-Out | 1.0691 |
| Distance to Knock-Out in % | 2.37% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 4.55% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 124,702 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 125,674 |
| Average Sell Volume | 71,028 |
| Average Buy Value | 27,063 CHF |
| Average Sell Value | 16,025 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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