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Knock-Out Call Warrant*
Symbol:
SWXBNU
ISIN:
CH1494118925
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
21:29:35 |
|
70.100
|
70.150
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.850 | ||||
| Diff. absolute / % | -9.25 | -11.30% | |||
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 | CH1494118925 |
| Valor | 149411892 |
| Symbol | SWXBNU |
| Strike | 187.5015 USD |
| Knock-out | 187.5015 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 1.22 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 916.9785 |
| Distance to Knock-Out in % | 83.02% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.06% |
| Last Best Bid Price | 81.30 CHF |
| Last Best Ask Price | 81.35 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 2,546 |
| Average Sell Volume | 2,546 |
| Average Buy Value | 205,764 CHF |
| Average Sell Value | 205,892 CHF |
| Spreads Availability Ratio | 97.50% |
| Quote Availability | 97.50% |
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