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Knock-Out Call Warrant*
Symbol:
S5BL5U
ISIN:
CH1611574521
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
21:54:30 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | 0.01 | +2.04% | |||
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 | CH1611574521 |
| Valor | 161157452 |
| Symbol | S5BL5U |
| Strike | 67.3549 CHF |
| Knock-out | 67.3549 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.79 |
| Spread in % | 0.0202 |
| Distance to Knock-Out | 8.9451 |
| Distance to Knock-Out in % | 11.72% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 2.40% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 107,863 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 104,409 |
| Average Sell Volume | 45,416 |
| Average Buy Value | 51,524 CHF |
| Average Sell Value | 22,940 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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