Knock-Out Call Warrant*

Symbol: SMB98U
Underlyings: Eli Lilly & Co.
ISIN: CH1452465409
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
20:26:57
2.450
2.460
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.490
Diff. absolute / % -0.10 -4.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1452465409
Valor 145246540
Symbol SMB98U
Strike 913.6180 USD
Knock-out 913.6180 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/05/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 945.00 CHF
Date 07/07/26 11:08
Ratio 100.00

Key data

Gearing 3.93
Spread in % 0.0040
Distance to Knock-Out 304.2220
Distance to Knock-Out in % 24.98%
Knock-Out reached No

market maker quality Date: 08/07/2026

Average Spread 1.87%
Last Best Bid Price 2.58 CHF
Last Best Ask Price 2.59 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 8,017
Average Sell Volume 8,017
Average Buy Value 20,544 CHF
Average Sell Value 20,821 CHF
Spreads Availability Ratio 94.55%
Quote Availability 94.55%

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