Knock-Out Call Warrant*

Symbol: SHPBOU
ISIN: CH1516390932
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:43:13
12.580
12.640
CHF
Volume
750
750
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 12.000
Diff. absolute / % -2.20 -15.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1516390932
Valor 151639093
Symbol SHPBOU
Strike 295.0614 USD
Knock-out 295.0614 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Taiwan Semiconductor Manufacturing ADR
ISIN US8740391003
Price 392.75 EUR
Date 24/06/26 08:58
Ratio 10.00

Key data

Gearing 2.94
Spread in % 0.0016
Distance to Knock-Out 141.4886
Distance to Knock-Out in % 32.41%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.56%
Last Best Bid Price 14.40 CHF
Last Best Ask Price 14.44 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 1,128
Average Sell Volume 1,128
Average Buy Value 16,396 CHF
Average Sell Value 16,468 CHF
Spreads Availability Ratio 94.64%
Quote Availability 94.64%

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