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Knock-Out Call Warrant*
Symbol:
S39BUU
ISIN:
CH1506211163
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
16:16:54 |
|
0.290
|
0.300
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.04 | +16.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1506211163 |
| Valor | 150621116 |
| Symbol | S39BUU |
| Strike | 7.3503 EUR |
| Knock-out | 7.3503 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
8.937 EUR
|
| Date | 02/02/26 17:06 |
| Ratio | 5.00 |
Key data
| Gearing | 5.82 |
| Spread in % | 0.0351 |
| Distance to Knock-Out | 1.4957 |
| Distance to Knock-Out in % | 16.91% |
| Knock-Out reached | No |
market maker quality Date: 29/01/2026
| Average Spread | 3.91% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 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 | 12,563 CHF |
| Average Sell Value | 13,063 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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