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Knock-Out Call Warrant*
Symbol:
USTBKU
ISIN:
CH1560348760
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:16:01 |
|
0.970
|
0.980
|
CHF |
| Volume |
60,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.030 | ||||
| Diff. absolute / % | -0.05 | -4.85% | |||
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 | CH1560348760 |
| Valor | 156034876 |
| Symbol | USTBKU |
| Strike | 33.9693 CHF |
| Knock-out | 33.9693 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 | 3.34 |
| Spread in % | 0.0104 |
| Distance to Knock-Out | 14.4307 |
| Distance to Knock-Out in % | 29.82% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 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 | 76,061 CHF |
| Average Sell Value | 76,811 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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