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Knock-Out Call Warrant*
Symbol:
USRBAU
ISIN:
CH1560810850
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
06:14:54 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.400 | ||||
| Diff. absolute / % | 0.24 | +10.00% | |||
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 | CH1560810850 |
| Valor | 156081085 |
| Symbol | USRBAU |
| Strike | 9.4542 EUR |
| Knock-out | 9.4542 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| 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 |
Key data
| Gearing | 4.27 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 2.6708 |
| Distance to Knock-Out in % | 22.03% |
| Knock-Out reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 2.45 CHF |
| Last Best Ask Price | 2.46 CHF |
| Last Best Bid Volume | 7,500 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 7,500 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 18,512 CHF |
| Average Sell Value | 18,587 CHF |
| Spreads Availability Ratio | 95.52% |
| Quote Availability | 95.52% |
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