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Knock-Out Call Warrant*
Symbol:
US1BOU
ISIN:
CH1558804113
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
19:57:36 |
|
2.900
|
2.910
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.950 | ||||
| Diff. absolute / % | -0.10 | -3.39% | |||
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 | CH1558804113 |
| Valor | 155880411 |
| Symbol | US1BOU |
| Strike | 856.5594 USD |
| Knock-out | 856.5594 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.32 |
| Spread in % | 0.0034 |
| Distance to Knock-Out | 361.2805 |
| Distance to Knock-Out in % | 29.67% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 1.59% |
| Last Best Bid Price | 3.04 CHF |
| Last Best Ask Price | 3.05 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 8,010 |
| Average Sell Volume | 8,010 |
| Average Buy Value | 24,218 CHF |
| Average Sell Value | 24,496 CHF |
| Spreads Availability Ratio | 94.77% |
| Quote Availability | 94.77% |
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