Knock-Out Call Warrant*

Symbol: SPKBRU
Underlyings: Pfizer Inc.
ISIN: CH1554987235
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:18:58
0.415
0.433
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.420
Diff. absolute / % -0.00 -0.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1554987235
Valor 155498723
Symbol SPKBRU
Strike 21.6473 USD
Knock-out 21.6473 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 14/04/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Pfizer Inc.
ISIN US7170811035
Price 22.74 EUR
Date 24/04/26 13:37
Ratio 10.00

Key data

Gearing 5.04
Distance to Knock-Out 5.0127
Distance to Knock-Out in % 18.80%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 3.80%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 19,996
Average Sell Volume 19,996
Average Buy Value 8,515 CHF
Average Sell Value 8,828 CHF
Spreads Availability Ratio 98.77%
Quote Availability 98.77%

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