Knock-Out Put Warrant*

Termsheet  
Symbol: SVBAGU
Underlyings: Oracle Corp.
ISIN: CH1597858260
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
20:14:23
1.200
1.220
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.150
Diff. absolute / % 0.09 +7.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Put Warrant*
ISIN CH1597858260
Valor 159785826
Symbol SVBAGU
Strike 153.5961 USD
Knock-out 153.5961 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Oracle Corp.
ISIN US68389X1054
Price 104.8000 CHF
Date 12/11/26 13:11
Ratio 20.00

Key data

Gearing 3.83
Spread in % 0.0074
Distance to Knock-Out 30.1561
Distance to Knock-Out in % 24.43%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 2.46%
Last Best Bid Price 1.05 CHF
Last Best Ask Price 1.07 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 28,799
Average Sell Volume 28,799
Average Buy Value 34,308 CHF
Average Sell Value 35,090 CHF
Spreads Availability Ratio 98.26%
Quote Availability 98.26%

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