Knock-Out Call Warrant*

Termsheet  
Symbol: SBKBBU
Underlyings: SIG Group N
ISIN: CH1506128888
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:34:50
1.240
1.290
CHF
Volume
50,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.260
Diff. absolute / % -0.02 -1.59%

Determined prices

Last Price 1.150 Volume 50,000
Time 13:32:38 Date 04/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1506128888
Valor 150612888
Symbol SBKBBU
Strike 9.3307 CHF
Knock-out 9.3307 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 15.50 CHF
Date 13/11/26 17:30
Ratio 5.00

Key data

Gearing 2.47
Spread in % 0.0080
Distance to Knock-Out 6.1093
Distance to Knock-Out in % 39.57%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 1.26 CHF
Last Best Ask Price 1.27 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,771
Average Sell Volume 49,312
Average Buy Value 63,379 CHF
Average Sell Value 63,301 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

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