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Knock-Out Call Warrant*
Symbol:
SZJBBU
ISIN:
CH1507961311
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:03:17 |
|
0.720
|
0.740
|
CHF |
| Volume |
70,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | 0.02 | +2.86% | |||
Determined prices
| Last Price | 0.700 | Volume | 2,000 | |
| Time | 10:50:40 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1507961311 |
| Valor | 150796131 |
| Symbol | SZJBBU |
| Strike | 156.2509 CHF |
| Knock-out | 156.2509 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.30 |
| Spread in % | 0.0274 |
| Distance to Knock-Out | 34.2491 |
| Distance to Knock-Out in % | 17.98% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 2.66% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 55,535 CHF |
| Average Sell Value | 17,823 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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