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Knock-Out Call Warrant*
Symbol:
SBBS3U
ISIN:
CH1580504871
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:15:29 |
|
0.480
|
0.490
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | -0.56 | -53.85% | |||
Determined prices
| Last Price | 0.550 | Volume | 2,000 | |
| Time | 20:23:56 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1580504871 |
| Valor | 158050487 |
| Symbol | SBBS3U |
| Strike | 103.9621 USD |
| Knock-out | 103.9621 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
99.05 EUR
|
| Date | 24/08/26 11:39 |
| Ratio | 20.00 |
Key data
| Gearing | 10.88 |
| Spread in % | 0.0444 |
| Distance to Knock-Out | 15.3679 |
| Distance to Knock-Out in % | 12.88% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.23% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 30,366 |
| Average Sell Volume | 30,366 |
| Average Buy Value | 25,498 CHF |
| Average Sell Value | 25,818 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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