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Knock-Out Call Warrant*
Symbol:
SPB24U
ISIN:
CH1578827664
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:45:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1578827664 |
| Valor | 157882766 |
| Symbol | SPB24U |
| Strike | 78.2549 USD |
| Knock-out | 78.2549 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PDD Holdings Inc. |
| ISIN | US7223041028 |
| Price |
79.10 EUR
|
| Date | 24/08/26 13:01 |
| Ratio | 10.00 |
Key data
| Gearing | 8.97 |
| Spread in % | 0.0373 |
| Distance to Knock-Out | 10.1151 |
| Distance to Knock-Out in % | 11.45% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.98% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 12,948 |
| Average Sell Volume | 12,948 |
| Average Buy Value | 12,363 CHF |
| Average Sell Value | 12,587 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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