Knock-Out Call Warrant*

Symbol: S8BGUU
Underlyings: PayPal Holdings Inc.
ISIN: CH1564685027
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1564685027
Valor 156468502
Symbol S8BGUU
Strike 37.3134 USD
Knock-out 37.3134 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/05/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name PayPal Holdings Inc.
ISIN US70450Y1038
Price 50.79 EUR
Date 23/10/26 23:00
Ratio 50.00

Key data

Gearing 2.94
Spread in % 0.0308
Distance to Knock-Out 19.6866
Distance to Knock-Out in % 34.54%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 3.42%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 199,790
Average Sell Volume 199,790
Average Buy Value 64,030 CHF
Average Sell Value 66,176 CHF
Spreads Availability Ratio 99.03%
Quote Availability 99.03%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.