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Knock-Out Call Warrant*
Symbol:
USMBBU
ISIN:
CH1558837196
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:32:27 |
|
2.958
|
2.967
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.733 | ||||
| Diff. absolute / % | 0.23 | +8.34% | |||
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 | CH1558837196 |
| Valor | 155883719 |
| Symbol | USMBBU |
| Strike | 26.8963 EUR |
| Knock-out | 26.8963 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
39.50 EUR
|
| Date | 24/08/26 15:47 |
| Ratio | 4.00 |
Key data
| Gearing | 3.10 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 12.1037 |
| Distance to Knock-Out in % | 31.04% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 2.86 CHF |
| Last Best Ask Price | 2.87 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 70,943 CHF |
| Average Sell Value | 71,179 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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