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Knock-Out Call Warrant*
Symbol:
SMLBBU
ISIN:
CH1485922517
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.240 | ||||
| Diff. absolute / % | 0.34 | +15.18% | |||
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 | CH1485922517 |
| Valor | 148592251 |
| Symbol | SMLBBU |
| Strike | 30.9845 EUR |
| Knock-out | 30.9845 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.12 |
| Spread in % | 0.0039 |
| Distance to Knock-Out | 26.6855 |
| Distance to Knock-Out in % | 46.27% |
| Knock-Out reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 2.37 CHF |
| Last Best Ask Price | 2.38 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 178,983 CHF |
| Average Sell Value | 179,733 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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