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Knock-Out Call Warrant*
Symbol:
USRBQU
ISIN:
CH1560348745
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:31:25 |
|
0.610
|
0.620
|
CHF |
| Volume |
90,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | -0.04 | -5.97% | |||
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 | CH1560348745 |
| Valor | 156034874 |
| Symbol | USRBQU |
| Strike | 39.3195 CHF |
| Knock-out | 39.3195 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| 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 |
Key data
| Gearing | 4.89 |
| Distance to Knock-Out | 9.7605 |
| Distance to Knock-Out in % | 19.89% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 80,161 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,721 CHF |
| Average Sell Value | 50,083 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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