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Knock-Out Call Warrant*
Symbol:
STGBKU
ISIN:
CH1536370930
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
16:51:10 |
|
2.300
|
2.310
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.540 | ||||
| Diff. absolute / % | -0.24 | -9.45% | |||
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 | CH1536370930 |
| Valor | 153637093 |
| Symbol | STGBKU |
| Strike | 46.6161 USD |
| Knock-out | 46.6161 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
76.96825 USD
|
| Date | 04/08/26 17:06 |
| Ratio | 10.00 |
Key data
| Gearing | 2.66 |
| Spread in % | 0.0042 |
| Distance to Knock-Out | 31.1491 |
| Distance to Knock-Out in % | 40.06% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 2.50 CHF |
| Last Best Ask Price | 2.51 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 498,753 CHF |
| Average Sell Value | 500,753 CHF |
| Spreads Availability Ratio | 87.59% |
| Quote Availability | 87.59% |
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