Knock-Out Call Warrant*

Symbol: SVBZNU
Underlyings: Temenos AG
ISIN: CH1570362769
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:22:54
0.770
0.780
CHF
Volume
75,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.770
Diff. absolute / % -0.01 -1.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1570362769
Valor 157036276
Symbol SVBZNU
Strike 55.8644 CHF
Knock-out 55.8644 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 73.90 CHF
Date 24/08/26 11:22
Ratio 25.00

Key data

Gearing 3.84
Spread in % 0.0127
Distance to Knock-Out 18.1356
Distance to Knock-Out in % 24.51%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.60%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 77,397
Average Sell Volume 75,000
Average Buy Value 55,636 CHF
Average Sell Value 54,812 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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