Knock-Out Call Warrant*

Termsheet  
Symbol: KUBSJU
Underlyings: UBS Group AG
ISIN: CH1219047722
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
17:55:37
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 9.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1219047722
Valor 121904772
Symbol KUBSJU
Strike 13.6222 CHF
Knock-out 13.6222 CHF
Type Knock-out Warrants
Type Bull
Ratio 3.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 40.3300 CHF
Date 22/09/26 17:30
Ratio 3.0003

Key data

Gearing 1.50
Spread in % 0.0011
Distance to Knock-Out 26.8578
Distance to Knock-Out in % 66.35%
Knock-Out reached No

market maker quality Date: 21/09/2026

Average Spread 0.14%
Last Best Bid Price 9.42 CHF
Last Best Ask Price 9.44 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 237,903 CHF
Average Sell Value 238,231 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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