Knock-Out Call Warrant*

Symbol: US7BAU
Underlyings: Temenos AG
ISIN: CH1560348893
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
16:10:35
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.370
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.550 Volume 10,000
Time 10:22:17 Date 21/05/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1560348893
Valor 156034889
Symbol US7BAU
Strike 57.4051 CHF
Knock-out 57.4051 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 66.20 CHF
Date 24/06/26 16:01
Ratio 25.00

Key data

Gearing 7.10
Spread in % 0.0267
Distance to Knock-Out 8.2949
Distance to Knock-Out in % 12.63%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 2.79%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 75,000
Average Buy Volume 145,005
Average Sell Volume 75,000
Average Buy Value 51,293 CHF
Average Sell Value 27,313 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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