Login
Knock-Out Call Warrant*
Symbol:
SMXBAU
ISIN:
CH1548095764
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:31:53 |
|
0.160
|
0.170
|
CHF |
| Volume |
133,045
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
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 | CH1548095764 |
| Valor | 154809576 |
| Symbol | SMXBAU |
| Strike | 71.0683 CHF |
| Knock-out | 71.0683 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 16.52 |
| Spread in % | 0.0606 |
| Distance to Knock-Out | 3.3317 |
| Distance to Knock-Out in % | 4.48% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 4.31% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 132,819 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 128,950 |
| Average Sell Volume | 71,271 |
| Average Buy Value | 31,982 CHF |
| Average Sell Value | 18,188 CHF |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)