Knock-Out Call Warrant*

Symbol: SU7BAU
ISIN: CH1485951912
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:30:14
1.350
1.380
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.320
Diff. absolute / % 0.02 +1.52%

Determined prices

Last Price 1.350 Volume 3,000
Time 09:42:22 Date 23/07/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1485951912
Valor 148595191
Symbol SU7BAU
Strike 29.5325 USD
Knock-out 29.5325 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 32.77 CHF
Date 20/05/26 17:30
Ratio 5.00

Key data

Gearing 4.59
Spread in % 0.0372
Distance to Knock-Out 7.8225
Distance to Knock-Out in % 20.94%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 2.48%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.30 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 13,086
Average Sell Volume 13,086
Average Buy Value 16,475 CHF
Average Sell Value 16,833 CHF
Spreads Availability Ratio 95.56%
Quote Availability 95.56%

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