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Knock-Out Call Warrant*
Symbol:
SZEBJU
ISIN:
CH1503170388
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
20:45:48 |
|
0.330
|
0.340
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1503170388 |
| Valor | 150317038 |
| Symbol | SZEBJU |
| Strike | 7.1500 EUR |
| Knock-out | 7.1500 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
8.909 EUR
|
| Date | 02/02/26 21:01 |
| Ratio | 5.00 |
Key data
| Gearing | 5.09 |
| Spread in % | 0.0308 |
| Distance to Knock-Out | 1.6960 |
| Distance to Knock-Out in % | 19.17% |
| Knock-Out reached | No |
market maker quality Date: 29/01/2026
| Average Spread | 3.41% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 14,431 CHF |
| Average Sell Value | 14,931 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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