Knock-Out Call Warrant*

Symbol: UCMS7U
Underlyings: Nestlé S.A.
ISIN: CH1382564867
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.07.26
17:30:07
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.940 Volume 10,000
Time 11:30:22 Date 24/06/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1382564867
Valor 138256486
Symbol UCMS7U
Strike 68.2175 CHF
Knock-out 68.2175 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 83.1600 CHF
Date 10/07/26 17:30
Ratio 14.9925

Key data

Gearing 5.45
Spread in % 0.0098
Distance to Knock-Out 15.1225
Distance to Knock-Out in % 18.15%
Knock-Out reached No

market maker quality Date: 09/07/2026

Average Spread 0.99%
Last Best Bid Price 1.01 CHF
Last Best Ask Price 1.02 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,932
Average Sell Volume 99,932
Average Buy Value 100,448 CHF
Average Sell Value 101,449 CHF
Spreads Availability Ratio 96.02%
Quote Availability 96.02%

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