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Knock-Out Call Warrant*
Symbol:
SOBH5U
ISIN:
CH1588941638
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.190 | ||||
| Diff. absolute / % | -0.10 | -8.40% | |||
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 | CH1588941638 |
| Valor | 158894163 |
| Symbol | SOBH5U |
| Strike | 98.8998 USD |
| Knock-out | 98.8998 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.33 |
| Spread in % | 0.0204 |
| Distance to Knock-Out | 24.5402 |
| Distance to Knock-Out in % | 19.88% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 2.68% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.28 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,799 |
| Average Sell Volume | 28,799 |
| Average Buy Value | 32,037 CHF |
| Average Sell Value | 32,821 CHF |
| Spreads Availability Ratio | 98.24% |
| Quote Availability | 98.24% |
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