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Knock-Out Call Warrant*
Symbol:
SESB5U
ISIN:
CH1518238303
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:44:51 |
|
1.430
|
1.450
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.460 | ||||
| Diff. absolute / % | -0.03 | -2.05% | |||
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 | CH1518238303 |
| Valor | 151823830 |
| Symbol | SESB5U |
| Strike | 74.8021 USD |
| Knock-out | 74.8021 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.10 |
| Distance to Knock-Out | 18.0279 |
| Distance to Knock-Out in % | 19.42% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 1.46 CHF |
| Last Best Ask Price | 1.47 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 45,060 |
| Average Sell Volume | 45,060 |
| Average Buy Value | 67,318 CHF |
| Average Sell Value | 67,980 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
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