Knock-Out Call Warrant*

Symbol: SHRBGU
ISIN: CH1526260794
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.07.26
22:05:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.220
Diff. absolute / % 0.08 +2.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1526260794
Valor 152626079
Symbol SHRBGU
Strike 49.1908 USD
Knock-out 49.1908 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 93.8178 USD
Date 22/07/26 22:00
Ratio 10.00

Key data

Gearing 2.22
Spread in % 0.0030
Distance to Knock-Out 41.8192
Distance to Knock-Out in % 45.95%
Knock-Out reached No

market maker quality Date: 21/07/2026

Average Spread 0.32%
Last Best Bid Price 3.18 CHF
Last Best Ask Price 3.19 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 625,378 CHF
Average Sell Value 627,378 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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