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Knock-Out Call Warrant*
Symbol:
SPBHXU
ISIN:
CH1596919535
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
18:15:48 |
|
0.070
|
0.080
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.10 | -58.82% | |||
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 | CH1596919535 |
| Valor | 159691953 |
| Symbol | SPBHXU |
| Strike | 71.5753 EUR |
| Knock-out | 71.5753 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 23.64 |
| Spread in % | 0.1538 |
| Distance to Knock-Out | 3.7247 |
| Distance to Knock-Out in % | 4.95% |
| Knock-Out reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 7.22% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 13,548 CHF |
| Average Sell Value | 14,548 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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