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Knock-Out Call Warrant*
Symbol:
S0DBNU
ISIN:
CH1523797442
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
22:00:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.423 | ||||
| Diff. absolute / % | -0.04 | -10.17% | |||
Determined prices
| Last Price | 0.245 | Volume | 50,000 | |
| Time | 15:07:51 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1523797442 |
| Valor | 152379744 |
| Symbol | S0DBNU |
| Strike | 32.9691 EUR |
| Knock-out | 32.9691 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
41.31 EUR
|
| Date | 25/04/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 4.84 |
| Spread in % | 0.0127 |
| Distance to Knock-Out | 8.1709 |
| Distance to Knock-Out in % | 19.86% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 42,061 CHF |
| Average Sell Value | 42,520 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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