Knock-Out Call Warrant*

Symbol: SHBBWU
ISIN: CH1518238436
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:50:15
6.940
7.000
CHF
Volume
1,000
1,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.920
Diff. absolute / % 1.00 +16.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1518238436
Valor 151823843
Symbol SHBBWU
Strike 309.9069 USD
Knock-out 309.9069 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Taiwan Semiconductor Manufacturing ADR
ISIN US8740391003
Price 335.25 EUR
Date 24/04/26 11:04
Ratio 10.00

Key data

Gearing 4.44
Spread in % 0.0087
Distance to Knock-Out 72.7045
Distance to Knock-Out in % 19.01%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.90%
Last Best Bid Price 6.45 CHF
Last Best Ask Price 6.48 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 1,328
Average Sell Volume 1,328
Average Buy Value 8,084 CHF
Average Sell Value 8,148 CHF
Spreads Availability Ratio 92.30%
Quote Availability 92.30%

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