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Knock-Out Call Warrant*
Symbol:
US2BMU
ISIN:
CH1558803800
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
08:17:03 |
|
4.260
|
4.270
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.870 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1558803800 |
| Valor | 155880380 |
| Symbol | US2BMU |
| Strike | 311.9391 USD |
| Knock-out | 311.9391 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | 2.27 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 230.7009 |
| Distance to Knock-Out in % | 42.51% |
| Knock-Out reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 3.83 CHF |
| Last Best Ask Price | 3.84 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 21,305 |
| Average Sell Volume | 21,305 |
| Average Buy Value | 76,675 CHF |
| Average Sell Value | 76,893 CHF |
| Spreads Availability Ratio | 97.32% |
| Quote Availability | 97.32% |
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