Knock-Out Call Warrant*

Symbol: SWB75U
Underlyings: Pfizer Inc.
ISIN: CH1587865556
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.290
Diff. absolute / % -0.01 -3.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1587865556
Valor 158786555
Symbol SWB75U
Strike 24.9741 USD
Knock-out 24.9741 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/08/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Pfizer Inc.
ISIN US7170811035
Price 22.2400 CHF
Date 20/08/26 10:13
Ratio 10.00

Key data

Gearing 9.22
Spread in % 0.0408
Distance to Knock-Out 2.7409
Distance to Knock-Out in % 9.89%
Knock-Out reached No

market maker quality Date: 19/08/2026

Average Spread 6.58%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 19,959
Average Sell Volume 19,959
Average Buy Value 4,718 CHF
Average Sell Value 5,002 CHF
Spreads Availability Ratio 99.04%
Quote Availability 99.04%

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