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Knock-Out Call Warrant*
Symbol:
SZBN1U
ISIN:
CH1578795085
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:02:13 |
|
0.056
|
0.067
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.065 | ||||
| Diff. absolute / % | -0.01 | -9.23% | |||
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 | CH1578795085 |
| Valor | 157879508 |
| Symbol | SZBN1U |
| Strike | 64.4750 EUR |
| Knock-out | 64.4750 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
67.63 EUR
|
| Date | 13/11/26 21:35 |
| Ratio | 50.00 |
Key data
| Gearing | 19.62 |
| Spread in % | 0.0458 |
| Distance to Knock-Out | 3.4250 |
| Distance to Knock-Out in % | 5.04% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 4.41% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.07 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 | 16,268 CHF |
| Average Sell Value | 16,990 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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