Knock-Out Call Warrant*

Symbol: S2B5XU
Underlyings: Pfizer Inc.
ISIN: CH1577905727
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
22:00:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.674
Diff. absolute / % -0.01 -1.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1577905727
Valor 157790572
Symbol S2B5XU
Strike 20.1347 USD
Knock-out 20.1347 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Pfizer Inc.
ISIN US7170811035
Price 22.2400 CHF
Date 20/08/26 10:13
Ratio 10.00

Key data

Gearing 3.50
Spread in % 0.0141
Distance to Knock-Out 7.5803
Distance to Knock-Out in % 27.35%
Knock-Out reached No

market maker quality Date: 19/08/2026

Average Spread 2.73%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 19,960
Average Sell Volume 19,960
Average Buy Value 12,502 CHF
Average Sell Value 12,822 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

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