Knock-Out Call Warrant*

Symbol: SRBXZU
ISIN: CH1592966175
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
00:22:26
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.140
Diff. absolute / % -0.04 -28.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1592966175
Valor 159296617
Symbol SRBXZU
Strike 27.6305 EUR
Knock-out 27.6305 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Porsche Automobil Hldg. AG
ISIN DE000PAH0038
Price 28.87 EUR
Date 13/09/26 19:02
Ratio 10.00

Key data

Distance to Knock-Out 1.1595
Distance to Knock-Out in % 4.03%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 11.89%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 1,495 CHF
Average Sell Value 1,684 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

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