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Knock-Out Call Warrant*
Symbol:
S3UBRU
ISIN:
CH1526260786
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.09.26
11:11:27 |
|
4.100
|
4.110
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.860 | ||||
| Diff. absolute / % | 0.23 | +5.96% | |||
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 | CH1526260786 |
| Valor | 152626078 |
| Symbol | S3UBRU |
| Strike | 44.4185 USD |
| Knock-out | 44.4185 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| ISIN | XC0009677409 |
| Price |
98.76695 USD
|
| Date | 08/09/26 11:26 |
| Ratio | 10.00 |
Key data
| Gearing | 1.93 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 52.5815 |
| Distance to Knock-Out in % | 54.21% |
| Knock-Out reached | No |
market maker quality Date: 07/09/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 3.97 CHF |
| Last Best Ask Price | 3.98 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 789,424 CHF |
| Average Sell Value | 791,424 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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