Knock-Out Call Warrant*

Symbol: SQBORU
Underlyings: BB Biotech AG
ISIN: CH1579751731
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:35:08
1.050
1.100
CHF
Volume
43,552
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.090
Diff. absolute / % -0.04 -3.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1579751731
Valor 157975173
Symbol SQBORU
Strike 45.0672 CHF
Knock-out 45.0672 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 55.3000 CHF
Date 24/08/26 13:35
Ratio 10.00

Key data

Gearing 5.18
Spread in % 0.0367
Distance to Knock-Out 10.3328
Distance to Knock-Out in % 18.65%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 4.33%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.14 CHF
Last Best Bid Volume 43,202
Last Best Ask Volume 10,000
Average Buy Volume 43,621
Average Sell Volume 10,000
Average Buy Value 44,796 CHF
Average Sell Value 10,725 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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