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Knock-Out Call Warrant*
Symbol:
SILB7U
ISIN:
CH1550067586
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:40:13 |
|
7.740
|
7.810
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.650 | ||||
| Diff. absolute / % | 0.01 | +0.13% | |||
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 | CH1550067586 |
| Valor | 155006758 |
| Symbol | SILB7U |
| Strike | 324.4263 USD |
| Knock-out | 324.4263 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
357.50 EUR
|
| Date | 24/08/26 13:55 |
| Ratio | 10.00 |
Key data
| Gearing | 4.48 |
| Distance to Knock-Out | 94.5237 |
| Distance to Knock-Out in % | 22.56% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 7.82 CHF |
| Last Best Ask Price | 7.86 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 1,407 |
| Average Sell Volume | 1,407 |
| Average Buy Value | 11,239 CHF |
| Average Sell Value | 11,310 CHF |
| Spreads Availability Ratio | 78.45% |
| Quote Availability | 78.45% |
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