Knock-Out Call Warrant*

Symbol: S3B31U
Underlyings: Sonova Hldg. AG
ISIN: CH1565644189
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
05:01:52
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.290
Diff. absolute / % 0.03 +2.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1565644189
Valor 156564418
Symbol S3B31U
Strike 173.1016 CHF
Knock-out 173.1016 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/05/2026
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 3.55
Spread in % 0.0074
Distance to Knock-Out 66.4985
Distance to Knock-Out in % 27.75%
Knock-Out reached No

market maker quality Date: 21/09/2026

Average Spread 0.94%
Last Best Bid Price 1.29 CHF
Last Best Ask Price 1.30 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 62,898 CHF
Average Sell Value 63,494 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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