Knock-Out Call Warrant*

Symbol: USABTU
ISIN: CH1560810793
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.09.26
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.607
Diff. absolute / % -0.01 -2.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1560810793
Valor 156081079
Symbol USABTU
Strike 369.4353 EUR
Knock-out 369.4353 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 407.75 CHF
Date 04/09/26 14:24
Ratio 100.00

Key data

Gearing 6.77
Spread in % 0.0050
Distance to Knock-Out 59.6647
Distance to Knock-Out in % 13.90%
Knock-Out reached No

market maker quality Date: 04/09/2026

Average Spread 0.47%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 29,535 CHF
Average Sell Value 29,675 CHF
Spreads Availability Ratio 94.00%
Quote Availability 94.00%

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