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Knock-Out Call Warrant*
Symbol:
SRCBXU
ISIN:
CH1548108112
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:23:26 |
|
0.970
|
1.020
|
CHF |
| Volume |
60,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.990 | ||||
| Diff. absolute / % | -0.02 | -2.02% | |||
Determined prices
| Last Price | 0.790 | Volume | 4,000 | |
| Time | 15:40:58 | Date | 29/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1548108112 |
| Valor | 154810811 |
| Symbol | SRCBXU |
| Strike | 10.7385 CHF |
| Knock-out | 10.7385 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.15 |
| Spread in % | 0.0102 |
| Distance to Knock-Out | 4.7015 |
| Distance to Knock-Out in % | 30.45% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 54,104 |
| Average Sell Volume | 49,312 |
| Average Buy Value | 53,884 CHF |
| Average Sell Value | 49,685 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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