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Knock-Out Call Warrant*
Symbol:
SZIB3U
ISIN:
CH1507962525
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:30:50 |
|
0.270
|
0.280
|
CHF |
| Volume |
73,661
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.04 | -12.90% | |||
Determined prices
| Last Price | 0.320 | Volume | 60,000 | |
| Time | 13:38:18 | Date | 22/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1507962525 |
| Valor | 150796252 |
| Symbol | SZIB3U |
| Strike | 47.1918 CHF |
| Knock-out | 47.1918 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.39 |
| Spread in % | 0.0351 |
| Distance to Knock-Out | 6.5082 |
| Distance to Knock-Out in % | 12.12% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 3.41% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 72,659 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 72,980 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 21,121 CHF |
| Average Sell Value | 7,486 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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