Knock-Out Call Warrant*

Symbol: SLDB0U
Underlyings: Bayer AG
ISIN: CH1476966275
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:17:33
2.003
2.012
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.080
Diff. absolute / % -0.08 -3.94%

Determined prices

Last Price 1.919 Volume 1,500
Time 10:37:02 Date 26/06/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1476966275
Valor 147696627
Symbol SLDB0U
Strike 26.5130 EUR
Knock-out 26.5130 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 45.57 CHF
Date 17/08/26 09:01
Ratio 10.00

Key data

Gearing 2.23
Spread in % 0.0045
Distance to Knock-Out 21.1770
Distance to Knock-Out in % 44.41%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.47%
Last Best Bid Price 2.02 CHF
Last Best Ask Price 2.03 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 99,732 CHF
Average Sell Value 100,202 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

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