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Knock-Out Call Warrant*
Symbol:
S5BFAU
ISIN:
CH1580507429
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | 0.04 | +22.22% | |||
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 | CH1580507429 |
| Valor | 158050742 |
| Symbol | S5BFAU |
| Strike | 218.2565 USD |
| Knock-out | 218.2565 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Bloom Energy Corp. |
| ISIN | US0937121079 |
| Price |
213.75 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 7.57 |
| Spread in % | 0.0377 |
| Distance to Knock-Out | 25.6435 |
| Distance to Knock-Out in % | 10.51% |
| Knock-Out reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 5.56% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 25,476 |
| Average Sell Volume | 25,476 |
| Average Buy Value | 5,040 CHF |
| Average Sell Value | 5,305 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
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