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Knock-Out Call Warrant*
Symbol:
S7RBIU
ISIN:
CH1449958284
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
21:47:18 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.620 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1449958284 |
| Valor | 144995828 |
| Symbol | S7RBIU |
| Strike | 7.9574 EUR |
| Knock-out | 7.9574 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
15.255 EUR
|
| Date | 13/09/26 19:02 |
| Ratio | 1.00 |
Key data
| Gearing | 2.12 |
| Spread in % | 0.0015 |
| Distance to Knock-Out | 7.0276 |
| Distance to Knock-Out in % | 46.90% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.15% |
| Last Best Bid Price | 6.63 CHF |
| Last Best Ask Price | 6.64 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 34,354 CHF |
| Average Sell Value | 34,404 CHF |
| Spreads Availability Ratio | 98.29% |
| Quote Availability | 98.29% |
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