Knock-Out Call Warrant*

Symbol: USFB4U
Underlyings: SIG Group N
ISIN: CH1560348877
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:45:15
0.880
0.900
CHF
Volume
75,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.840
Diff. absolute / % 0.05 +5.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1560348877
Valor 156034887
Symbol USFB4U
Strike 11.3059 CHF
Knock-out 11.3059 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
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 SIG Group N
ISIN CH0435377954
Price 15.57 CHF
Date 04/08/26 10:45
Ratio 5.00

Key data

Gearing 3.59
Distance to Knock-Out 4.1141
Distance to Knock-Out in % 26.68%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.88%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.85 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 60,458 CHF
Average Sell Value 61,608 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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