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Knock-Out Call Warrant*
Symbol:
SBKBBU
ISIN:
CH1506128888
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.09.26
17:35:53 |
|
0.790
|
0.840
|
CHF |
| Volume |
30,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | -0.01 | -1.25% | |||
Determined prices
| Last Price | 0.810 | Volume | 50,000 | |
| Time | 10:03:33 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1506128888 |
| Valor | 150612888 |
| Symbol | SBKBBU |
| Strike | 9.2834 CHF |
| Knock-out | 9.2834 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 |
Key data
| Gearing | 3.30 |
| Spread in % | 0.0124 |
| Distance to Knock-Out | 3.9266 |
| Distance to Knock-Out in % | 29.72% |
| Knock-Out reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,896 |
| Average Sell Volume | 74,478 |
| Average Buy Value | 59,739 CHF |
| Average Sell Value | 60,158 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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