Knock-Out Call Warrant*

Symbol: SZBMLU
Underlyings: Schindler PS
ISIN: CH1562158951
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:25:45
0.500
0.510
CHF
Volume
61,267
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.470
Diff. absolute / % 0.02 +4.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1562158951
Valor 156215895
Symbol SZBMLU
Strike 243.9587 CHF
Knock-out 243.9587 CHF
Type Knock-out Warrants
Type Bull
Ratio 40.00
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 Schindler PS
ISIN CH0024638196
Price 262.00 CHF
Date 24/08/26 11:25
Ratio 40.00

Key data

Gearing 13.36
Spread in % 0.0202
Distance to Knock-Out 17.8412
Distance to Knock-Out in % 6.81%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 3.23%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 61,457
Last Best Ask Volume 25,000
Average Buy Volume 61,517
Average Sell Volume 25,000
Average Buy Value 27,516 CHF
Average Sell Value 11,550 CHF
Spreads Availability Ratio 96.25%
Quote Availability 96.25%

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