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Knock-Out Call Warrant*
Symbol:
SOBXOU
ISIN:
CH1563460596
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
21:29:35 |
|
3.240
|
3.250
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.410 | ||||
| Diff. absolute / % | -0.92 | -20.86% | |||
Determined prices
| Last Price | 2.090 | Volume | 500 | |
| Time | 17:47:08 | Date | 09/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1563460596 |
| Valor | 156346059 |
| Symbol | SOBXOU |
| Strike | 653.9010 USD |
| Knock-out | 653.9010 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.53 |
| Spread in % | 0.0028 |
| Distance to Knock-Out | 450.5790 |
| Distance to Knock-Out in % | 40.80% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 4.37 CHF |
| Last Best Ask Price | 4.38 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 25,437 |
| Average Sell Volume | 25,437 |
| Average Buy Value | 109,766 CHF |
| Average Sell Value | 110,028 CHF |
| Spreads Availability Ratio | 97.75% |
| Quote Availability | 97.75% |
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