Knock-Out Call Warrant*

Symbol: SIBDLU
Underlyings: DKSH Hldg. AG
ISIN: CH1565651002
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
24.06.26
06:43:51
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.570
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1565651002
Valor 156565100
Symbol SIBDLU
Strike 50.9711 CHF
Knock-out 50.9711 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name DKSH Hldg. AG
ISIN CH0126673539
Price 61.4000 CHF
Date 23/06/26 17:31
Ratio 20.00

Key data

Gearing 5.51
Spread in % 0.0177
Distance to Knock-Out 10.7289
Distance to Knock-Out in % 17.39%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 1.75%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 75,000
Average Buy Volume 91,024
Average Sell Volume 75,000
Average Buy Value 51,462 CHF
Average Sell Value 43,166 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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