Knock-Out Call Warrant*

Symbol: SVBBQU
Underlyings: Aryzta AG
ISIN: CH1494574929
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.180
Diff. absolute / % - -

Determined prices

Last Price 0.170 Volume 4,000
Time 13:24:45 Date 14/10/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1494574929
Valor 149457492
Symbol SVBBQU
Strike 45.9121 CHF
Knock-out 45.9121 CHF
Type Knock-out Warrants
Type Bull
Ratio 40.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 51.8000 CHF
Date 19/12/25 17:30
Ratio 40.00

Key data

Gearing 7.28
Distance to Knock-Out 6.5379
Distance to Knock-Out in % 12.47%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 8.59%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 185,865
Last Best Ask Volume 100,000
Average Buy Volume 188,337
Average Sell Volume 100,000
Average Buy Value 25,105 CHF
Average Sell Value 14,529 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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