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Knock-Out Call Warrant*
Symbol:
SOJBBU
ISIN:
CH1466832347
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
13:57:21 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.254 | ||||
| Diff. absolute / % | -0.02 | -6.62% | |||
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 | CH1466832347 |
| Valor | 146683234 |
| Symbol | SOJBBU |
| Strike | 469.5172 USD |
| Knock-out | 469.5172 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 17.23 |
| Spread in % | 0.0397 |
| Distance to Knock-Out | 24.7228 |
| Distance to Knock-Out in % | 5.00% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 5.48% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,705 |
| Average Sell Volume | 29,705 |
| Average Buy Value | 8,678 CHF |
| Average Sell Value | 9,128 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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