Login
Knock-Out Call Warrant*
Symbol:
S5WB6U
ISIN:
CH1461726825
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
21:18:38 |
|
1.570
|
1.580
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.610 | ||||
| Diff. absolute / % | -0.01 | -0.62% | |||
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 | CH1461726825 |
| Valor | 146172682 |
| Symbol | S5WB6U |
| Strike | 214.0464 USD |
| Knock-out | 214.0464 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.16 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 98.8936 |
| Distance to Knock-Out in % | 31.60% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 1.55 CHF |
| Last Best Ask Price | 1.56 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 52,782 |
| Average Sell Volume | 52,782 |
| Average Buy Value | 82,189 CHF |
| Average Sell Value | 82,717 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)