Knock-Out Call Warrant*

Symbol: UUBSPU
Underlyings: UBS Group AG
ISIN: CH1268670903
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
09:10:11
5.240
5.250
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5.270
Diff. absolute / % 0.02 +0.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1268670903
Valor 126867090
Symbol UUBSPU
Strike 18.0239 CHF
Knock-out 18.0239 CHF
Type Knock-out Warrants
Type Bull
Ratio 3.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/05/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 33.6100 CHF
Date 17/04/26 09:11
Ratio 3.0003

Key data

Gearing 2.13
Spread in % 0.0019
Distance to Knock-Out 15.6161
Distance to Knock-Out in % 46.42%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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