Knock-Out Call Warrant*

Symbol: SNB0NU
Underlyings: BB Biotech AG
ISIN: CH1562158548
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
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.470
Diff. absolute / % -0.27 -18.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1562158548
Valor 156215854
Symbol SNB0NU
Strike 36.0955 CHF
Knock-out 36.0955 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 49.20 CHF
Date 23/10/26 17:18
Ratio 10.00

Key data

Gearing 3.65
Spread in % 0.0294
Distance to Knock-Out 12.8045
Distance to Knock-Out in % 26.19%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 2.80%
Last Best Bid Price 1.43 CHF
Last Best Ask Price 1.47 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 20,000
Average Buy Volume 40,000
Average Sell Volume 20,000
Average Buy Value 56,284 CHF
Average Sell Value 28,942 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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