Login
Knock-Out Call Warrant*
Symbol:
SMNBQU
ISIN:
CH1548099295
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:39:41 |
|
1.190
|
1.210
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.250 | ||||
| Diff. absolute / % | -0.09 | -7.20% | |||
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 | CH1548099295 |
| Valor | 154809929 |
| Symbol | SMNBQU |
| Strike | 71.5966 CHF |
| Knock-out | 71.5966 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.66 |
| Spread in % | 0.1070 |
| Distance to Knock-Out | 11.8534 |
| Distance to Knock-Out in % | 14.20% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 2.33% |
| Last Best Bid Price | 1.23 CHF |
| Last Best Ask Price | 1.25 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 28,756 CHF |
| Average Sell Value | 29,432 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)