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Knock-Out Call Warrant*
Symbol:
UUBSPU
ISIN:
CH1268670903
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:18:22 |
|
8.600
|
8.610
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 8.420 | ||||
| Diff. absolute / % | 0.18 | +2.14% | |||
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 | CH1268670903 |
| Valor | 126867090 |
| Symbol | UUBSPU |
| Strike | 17.5015 CHF |
| Knock-out | 17.5015 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 |
Key data
| Gearing | 1.67 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 25.6685 |
| Distance to Knock-Out in % | 59.46% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.16% |
| Last Best Bid Price | 8.41 CHF |
| Last Best Ask Price | 8.42 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 210,700 CHF |
| Average Sell Value | 211,037 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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