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Knock-Out Call Warrant*
Symbol:
SMBZPU
ISIN:
CH1589686968
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.400 | ||||
| Diff. absolute / % | 0.44 | +3.86% | |||
Determined prices
| Last Price | 13.820 | Volume | 800 | |
| Time | 14:56:33 | Date | 12/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1589686968 |
| Valor | 158968696 |
| Symbol | SMBZPU |
| Strike | 61.3856 USD |
| Knock-out | 61.3856 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 1.43 |
| Spread in % | 0.0017 |
| Distance to Knock-Out | 137.6144 |
| Distance to Knock-Out in % | 69.15% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 14.10 CHF |
| Last Best Ask Price | 14.12 CHF |
| Last Best Bid Volume | 7,500 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 2,978 |
| Average Sell Volume | 2,978 |
| Average Buy Value | 43,797 CHF |
| Average Sell Value | 43,973 CHF |
| Spreads Availability Ratio | 97.02% |
| Quote Availability | 97.02% |
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