Knock-Out Call Warrant*

Symbol: SNBHZU
Underlyings: Sonova Hldg. AG
ISIN: CH1558310004
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:38:04
1.520
1.540
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.570
Diff. absolute / % -0.04 -2.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1558310004
Valor 155831000
Symbol SNBHZU
Strike 167.6205 CHF
Knock-out 167.6205 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 242.6000 CHF
Date 24/08/26 14:34
Ratio 50.00

Key data

Gearing 3.19
Spread in % 0.0065
Distance to Knock-Out 74.9795
Distance to Knock-Out in % 30.91%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.75%
Last Best Bid Price 1.57 CHF
Last Best Ask Price 1.58 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 75,956 CHF
Average Sell Value 76,525 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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