Knock-Out Call Warrant*

Symbol: B22SEU
Underlyings: Eli Lilly & Co.
ISIN: CH1541417049
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:07:26
3.610
3.620
CHF
Volume
7,500
7,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.540
Diff. absolute / % 0.07 +1.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1541417049
Valor 154141704
Symbol B22SEU
Strike 809.5644 USD
Knock-out 809.5644 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/03/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 1,000.00 CHF
Date 19/08/26 16:34
Ratio 100.00

Key data

Gearing 2.79
Distance to Knock-Out 445.6864
Distance to Knock-Out in % 35.52%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.47%
Last Best Bid Price 3.72 CHF
Last Best Ask Price 3.73 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 9,988
Average Sell Volume 9,988
Average Buy Value 35,442 CHF
Average Sell Value 35,587 CHF
Spreads Availability Ratio 96.78%
Quote Availability 96.78%

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