Knock-Out Call Warrant*

Symbol: USEBHU
Underlyings: Bayer AG
ISIN: CH1560810744
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:39:41
1.731
1.740
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.798
Diff. absolute / % -0.06 -3.45%

Determined prices

Last Price 1.649 Volume 3,000
Time 10:37:53 Date 26/06/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1560810744
Valor 156081074
Symbol USEBHU
Strike 29.5303 EUR
Knock-out 29.5303 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
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 Bayer AG
ISIN DE000BAY0017
Price 45.57 CHF
Date 17/08/26 09:01
Ratio 10.00

Key data

Gearing 2.61
Spread in % 0.0058
Distance to Knock-Out 18.2197
Distance to Knock-Out in % 38.16%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.55%
Last Best Bid Price 1.73 CHF
Last Best Ask Price 1.74 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 85,628 CHF
Average Sell Value 86,099 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

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