Knock-Out Call Warrant*

Symbol: SETBQU
Underlyings: OC Oerlikon N
ISIN: CH1506128995
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 0.100
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1506128995
Valor 150612899
Symbol SETBQU
Strike 2.9428 CHF
Knock-out 2.9428 CHF
Type Knock-out Warrants
Type Bull
Ratio 2.00
SVSP Code 2200
COSI Product No
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 OC Oerlikon N
ISIN CH0000816824
Price 3.21 CHF
Date 05/12/25 17:30
Ratio 2.00

Key data

Distance to Knock-Out 0.2852
Distance to Knock-Out in % 8.83%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 21.36%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 156,175
Last Best Ask Volume 50,000
Average Buy Volume 155,081
Average Sell Volume 50,000
Average Buy Value 13,284 CHF
Average Sell Value 5,296 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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