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Knock-Out Call Warrant*
Symbol:
SZMBBU
ISIN:
CH1476972661
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.26
15:25:09 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.200 | ||||
| Diff. absolute / % | -0.05 | -1.56% | |||
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 | CH1476972661 |
| Valor | 147697266 |
| Symbol | SZMBBU |
| Strike | 5,340.1952 Points |
| Knock-out | 5,340.1952 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
5,996.5903 Points
|
| Date | 22/05/26 22:00 |
| Ratio | 200.00 |
Key data
| Gearing | 8.52 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 620.1246 |
| Distance to Knock-Out in % | 10.40% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 3.02 CHF |
| Last Best Ask Price | 3.03 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 222,782 CHF |
| Average Sell Value | 223,532 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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