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Knock-Out Call Warrant*
Symbol:
S5B94U
ISIN:
CH1588409289
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:33:33 |
|
1.820
|
1.850
|
CHF |
| Volume |
7,500
|
7,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.620 | ||||
| Diff. absolute / % | 0.21 | +12.96% | |||
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 | CH1588409289 |
| Valor | 158840928 |
| Symbol | S5B94U |
| Strike | 187.6308 USD |
| Knock-out | 187.6308 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 9.12 |
| Spread in % | 0.0215 |
| Distance to Knock-Out | 21.5492 |
| Distance to Knock-Out in % | 10.30% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 1.84 CHF |
| Last Best Ask Price | 1.89 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 9,325 |
| Average Sell Volume | 9,325 |
| Average Buy Value | 16,188 CHF |
| Average Sell Value | 16,325 CHF |
| Spreads Availability Ratio | 6.22% |
| Quote Availability | 99.35% |
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