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Knock-Out Call Warrant*
Symbol:
SEBK5U
ISIN:
CH1554892963
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:08:23 |
|
1.080
|
1.090
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | 0.02 | +1.87% | |||
Determined prices
| Last Price | 0.880 | Volume | 50,000 | |
| Time | 09:24:56 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1554892963 |
| Valor | 155489296 |
| Symbol | SEBK5U |
| Strike | 166.7188 CHF |
| Knock-out | 166.7188 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.99 |
| Spread in % | 0.0090 |
| Distance to Knock-Out | 52.8813 |
| Distance to Knock-Out in % | 24.08% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,102 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,785 CHF |
| Average Sell Value | 52,184 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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