Knock-Out Call Warrant*

Symbol: SPIBQU
Underlyings: Amrize
ISIN: CH1462165155
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:39:00
0.700
0.710
CHF
Volume
80,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.650
Diff. absolute / % 0.05 +7.69%

Determined prices

Last Price 0.740 Volume 1,300
Time 17:11:32 Date 16/07/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1462165155
Valor 146216515
Symbol SPIBQU
Strike 34.7624 CHF
Knock-out 34.7624 CHF
Type Knock-out Warrants
Type Bull
Ratio 9.92
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Amrize
ISIN CH1430134226
Price 41.3000 CHF
Date 04/08/26 10:38
Ratio 9.92064

Key data

Gearing 13.73
Spread in % 1.2000
Distance to Knock-Out 6.1076
Distance to Knock-Out in % 14.94%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.72%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 50,000
Average Buy Volume 89,826
Average Sell Volume 50,000
Average Buy Value 51,705 CHF
Average Sell Value 29,370 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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