Knock-Out Call Warrant*

Symbol: SZMBBU
Underlyings: EURO STOXX 50 Index
ISIN: CH1476972661
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
05:42:39
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.830
Diff. absolute / % 0.15 +3.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1476972661
Valor 147697266
Symbol SZMBBU
Strike 5,398.4988 Points
Knock-out 5,398.4988 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 6,460.9243 Points
Date 21/08/26 22:00
Ratio 200.00

Key data

Gearing 6.03
Spread in % 0.0020
Distance to Knock-Out 1,023.5613
Distance to Knock-Out in % 15.94%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 0.21%
Last Best Bid Price 4.88 CHF
Last Best Ask Price 4.89 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 363,431 CHF
Average Sell Value 364,181 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.