Knock-Out Call Warrant*

Symbol: USFBZU
Underlyings: Moderna Inc.
ISIN: CH1558820473
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:52:09
1.500
1.540
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.520
Diff. absolute / % 0.11 +7.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1558820473
Valor 155882047
Symbol USFBZU
Strike 43.0611 USD
Knock-out 43.0611 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/04/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 53.735 EUR
Date 24/06/26 10:05
Ratio 10.00

Key data

Gearing 3.03
Distance to Knock-Out 17.8654
Distance to Knock-Out in % 29.33%
Knock-Out reached No

market maker quality Date: 23/06/2026

Average Spread 3.18%
Last Best Bid Price 1.57 CHF
Last Best Ask Price 1.58 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 18,248
Average Sell Volume 18,248
Average Buy Value 25,367 CHF
Average Sell Value 25,956 CHF
Spreads Availability Ratio 75.74%
Quote Availability 75.74%

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