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Knock-Out Call Warrant*
Symbol:
USFB0U
ISIN:
CH1558804121
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
19:40:02 |
|
3.520
|
3.530
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.550 | ||||
| Diff. absolute / % | -0.10 | -2.82% | |||
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 | CH1558804121 |
| Valor | 155880412 |
| Symbol | USFB0U |
| Strike | 782.4550 USD |
| Knock-out | 782.4550 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 | 2.76 |
| Spread in % | 0.0028 |
| Distance to Knock-Out | 435.3849 |
| Distance to Knock-Out in % | 35.75% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 3.64 CHF |
| Last Best Ask Price | 3.65 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 8,013 |
| Average Sell Volume | 8,013 |
| Average Buy Value | 29,029 CHF |
| Average Sell Value | 29,306 CHF |
| Spreads Availability Ratio | 94.66% |
| Quote Availability | 94.66% |
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