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Knock-Out Call Warrant*
Symbol:
SEB7OU
ISIN:
CH1601106755
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | -0.09 | -11.25% | |||
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 | CH1601106755 |
| Valor | 160110675 |
| Symbol | SEB7OU |
| Strike | 24.5099 USD |
| Knock-out | 24.5099 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
29.15 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 3.74 |
| Spread in % | 0.0136 |
| Distance to Knock-Out | 8.6101 |
| Distance to Knock-Out in % | 26.00% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.46% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 13,205 |
| Average Sell Volume | 13,205 |
| Average Buy Value | 10,878 CHF |
| Average Sell Value | 11,044 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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