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Knock-Out Call Warrant*
Symbol:
USZBVU
ISIN:
CH1558804006
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:57:01 |
|
5.760
|
5.800
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.750 | ||||
| Diff. absolute / % | 0.02 | +0.35% | |||
Determined prices
| Last Price | 3.800 | Volume | 500 | |
| Time | 17:02:56 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1558804006 |
| Valor | 155880400 |
| Symbol | USZBVU |
| Strike | 230.2696 USD |
| Knock-out | 230.2696 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.59 |
| Distance to Knock-Out | 138.7254 |
| Distance to Knock-Out in % | 37.60% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 5.60 CHF |
| Last Best Ask Price | 5.62 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 5,789 |
| Average Sell Volume | 5,789 |
| Average Buy Value | 32,077 CHF |
| Average Sell Value | 32,254 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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