Knock-Out Call Warrant*

Symbol: SPBZDU
Underlyings: Sonova Hldg. AG
ISIN: CH1560352309
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.09.26
05:03:16
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.340
Diff. absolute / % 0.03 +2.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1560352309
Valor 156035230
Symbol SPBZDU
Strike 170.2301 CHF
Knock-out 170.2301 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 239.6000 CHF
Date 22/09/26 17:30
Ratio 50.00

Key data

Gearing 3.40
Spread in % 0.0071
Distance to Knock-Out 69.3699
Distance to Knock-Out in % 28.95%
Knock-Out reached No

market maker quality Date: 21/09/2026

Average Spread 0.96%
Last Best Bid Price 1.34 CHF
Last Best Ask Price 1.36 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 65,761 CHF
Average Sell Value 66,398 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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