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Knock-Out Call Warrant*
Symbol:
SABR9U
ISIN:
CH1577800795
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:14:39 |
|
0.470
|
0.480
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | 0.02 | +4.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1577800795 |
| Valor | 157780079 |
| Symbol | SABR9U |
| Strike | 22.3281 USD |
| Knock-out | 22.3281 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
25.225 EUR
|
| Date | 13/11/26 21:30 |
| Ratio | 10.00 |
Key data
| Gearing | 5.02 |
| Spread in % | 0.0215 |
| Distance to Knock-Out | 5.2219 |
| Distance to Knock-Out in % | 18.95% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 2.24% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,043 |
| Average Sell Volume | 58,043 |
| Average Buy Value | 25,614 CHF |
| Average Sell Value | 26,195 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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