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Knock-Out Call Warrant*
Symbol:
S2PB6U
ISIN:
CH1554980925
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:09:25 |
|
0.176
|
0.185
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.167 | ||||
| Diff. absolute / % | 0.01 | +7.19% | |||
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 | CH1554980925 |
| Valor | 155498092 |
| Symbol | S2PB6U |
| Strike | 24.8543 USD |
| Knock-out | 24.8543 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
23.1825 EUR
|
| Date | 24/04/26 16:36 |
| Ratio | 10.00 |
Key data
| Gearing | 12.70 |
| Spread in % | 0.1034 |
| Distance to Knock-Out | 1.8057 |
| Distance to Knock-Out in % | 6.77% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 8.96% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 19,996 |
| Average Sell Volume | 19,996 |
| Average Buy Value | 3,482 CHF |
| Average Sell Value | 3,795 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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