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Knock-Out Call Warrant*
Symbol:
SWBK3U
ISIN:
CH1600123769
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
13:46:49 |
|
0.260
|
0.280
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.03 | -10.34% | |||
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 | CH1600123769 |
| Valor | 160012376 |
| Symbol | SWBK3U |
| Strike | 27.0415 USD |
| Knock-out | 27.0415 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 9.21 |
| Distance to Knock-Out | 3.0885 |
| Distance to Knock-Out in % | 10.25% |
| Knock-Out reached | No |
market maker quality Date: 20/10/2026
| Average Spread | 6.57% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 20,010 |
| Average Sell Volume | 20,010 |
| Average Buy Value | 5,021 CHF |
| Average Sell Value | 5,336 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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