Knock-Out Call Warrant*

Symbol: SZJBBU
Underlyings: Swatch Group I
ISIN: CH1507961311
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:00:32
1.030
1.040
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.030
Diff. absolute / % -0.01 -0.97%

Determined prices

Last Price 1.050 Volume 1,000
Time 09:57:37 Date 08/05/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1507961311
Valor 150796131
Symbol SZJBBU
Strike 155.3395 CHF
Knock-out 155.3395 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

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 204.6000 CHF
Date 24/06/26 13:00
Ratio 50.00

Key data

Gearing 3.98
Spread in % 0.0097
Distance to Knock-Out 49.5605
Distance to Knock-Out in % 24.19%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 0.96%
Last Best Bid Price 1.02 CHF
Last Best Ask Price 1.03 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 51,847 CHF
Average Sell Value 52,347 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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