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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
09.07.26
14:29:23 |
|
4.130
|
4.140
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.090 | ||||
| Diff. absolute / % | 0.03 | +0.73% | |||
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 | 5,367.7806 Points |
| Knock-out | 5,367.7806 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 |
Key data
| Gearing | 7.00 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 837.1296 |
| Distance to Knock-Out in % | 13.49% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 3.88 CHF |
| Last Best Ask Price | 3.89 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 | 298,319 CHF |
| Average Sell Value | 299,069 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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