Knock-Out Call Warrant*

Symbol: SLDBUU
Underlyings: BB Biotech AG
ISIN: CH1507956048
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 0.420
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1507956048
Valor 150795604
Symbol SLDBUU
Strike 41.6680 CHF
Knock-out 41.6680 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 45.85 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Distance to Knock-Out 4.4820
Distance to Knock-Out in % 9.71%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 10.10%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 52,889
Last Best Ask Volume 20,000
Average Buy Volume 53,741
Average Sell Volume 20,000
Average Buy Value 17,772 CHF
Average Sell Value 7,317 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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