Knock-Out Call Warrant*

Symbol: SDMBVU
Underlyings: Sandoz Group AG
ISIN: CH1462158861
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
12:19:31
1.620
1.630
CHF
Volume
40,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.620
Diff. absolute / % -0.01 -0.74%

Determined prices

Last Price 0.520 Volume 5,000
Time 09:16:47 Date 25/09/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1462158861
Valor 146215886
Symbol SDMBVU
Strike 42.6228 CHF
Knock-out 42.6228 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 57.96 CHF
Date 15/12/25 12:40
Ratio 10.00

Key data

Gearing 3.60
Spread in % 0.0061
Distance to Knock-Out 15.3172
Distance to Knock-Out in % 26.44%
Knock-Out reached No

market maker quality Date: 12/12/2025

Average Spread 0.59%
Last Best Bid Price 1.61 CHF
Last Best Ask Price 1.62 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 20,000
Average Buy Volume 32,113
Average Sell Volume 20,000
Average Buy Value 53,986 CHF
Average Sell Value 33,887 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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