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Knock-Out Call Warrant*
Symbol:
S5NBRU
ISIN:
CH1520873568
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
21:09:55 |
|
5.227
|
5.241
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.262 | ||||
| Diff. absolute / % | -0.09 | -1.62% | |||
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 | CH1520873568 |
| Valor | 152087356 |
| Symbol | S5NBRU |
| Strike | 942.2620 EUR |
| Knock-out | 942.2620 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.76 |
| Spread in % | 0.0006 |
| Distance to Knock-Out | 563.7380 |
| Distance to Knock-Out in % | 37.43% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 5.26 CHF |
| Last Best Ask Price | 5.27 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 266,237 CHF |
| Average Sell Value | 266,377 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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