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Knock-Out Call Warrant*
Symbol:
SRBMKU
ISIN:
CH1558304932
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:18:25 |
|
0.590
|
0.610
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.01 | +1.79% | |||
Determined prices
| Last Price | 0.940 | Volume | 2,500 | |
| Time | 09:18:26 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1558304932 |
| Valor | 155830493 |
| Symbol | SRBMKU |
| Strike | 70.0289 CHF |
| Knock-out | 70.0289 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 12.79 |
| Spread in % | 0.0328 |
| Distance to Knock-Out | 5.4211 |
| Distance to Knock-Out in % | 7.19% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 3.75% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 14,963 CHF |
| Average Sell Value | 15,533 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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