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Knock-Out Call Warrant*
Symbol:
SLBX0U
ISIN:
CH1560824208
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:06:08 |
|
2.890
|
2.910
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.700 | ||||
| Diff. absolute / % | -0.01 | -0.37% | |||
Determined prices
| Last Price | 2.050 | Volume | 25,000 | |
| Time | 13:27:55 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1560824208 |
| Valor | 156082420 |
| Symbol | SLBX0U |
| Strike | 320.0101 USD |
| Knock-out | 320.0101 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.18 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 156.8199 |
| Distance to Knock-Out in % | 32.89% |
| Knock-Out reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 2.61% |
| Last Best Bid Price | 2.78 CHF |
| Last Best Ask Price | 2.85 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 11,618 |
| Average Sell Volume | 11,618 |
| Average Buy Value | 34,050 CHF |
| Average Sell Value | 34,945 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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