Knock-Out Call Warrant*

Symbol: SZBQQU
Underlyings: Bayer AG
ISIN: CH1575365742
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:14:38
1.261
1.270
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.344
Diff. absolute / % -0.08 -6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1575365742
Valor 157536574
Symbol SZBQQU
Strike 34.4030 EUR
Knock-out 34.4030 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 45.57 CHF
Date 17/08/26 09:01
Ratio 10.00

Key data

Gearing 3.54
Spread in % 0.0079
Distance to Knock-Out 13.2870
Distance to Knock-Out in % 27.86%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.74%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.29 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 62,902 CHF
Average Sell Value 63,371 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

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