Knock-Out Call Warrant*

Symbol: SEB5OU
Underlyings: ThyssenKrupp AG
ISIN: CH1578838711
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
23:46:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.850
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1578838711
Valor 157883871
Symbol SEB5OU
Strike 10.9200 EUR
Knock-out 10.9200 EUR
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ThyssenKrupp AG
ISIN DE0007500001
Price 15.255 EUR
Date 13/09/26 19:02
Ratio 1.00

Key data

Gearing 3.62
Spread in % 0.0025
Distance to Knock-Out 4.0650
Distance to Knock-Out in % 27.13%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.24%
Last Best Bid Price 3.86 CHF
Last Best Ask Price 3.87 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 20,486 CHF
Average Sell Value 20,536 CHF
Spreads Availability Ratio 98.31%
Quote Availability 98.31%

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