Knock-Out Call Warrant*

Termsheet  
Symbol: STB41U
Underlyings: SIG Group N
ISIN: CH1599249682
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:34:50
0.570
0.620
CHF
Volume
90,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.590
Diff. absolute / % -0.02 -3.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1599249682
Valor 159924968
Symbol STB41U
Strike 12.7056 CHF
Knock-out 12.7056 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 15.50 CHF
Date 13/11/26 17:30
Ratio 5.00

Key data

Gearing 5.32
Spread in % 0.0171
Distance to Knock-Out 2.7344
Distance to Knock-Out in % 17.71%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 1.68%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.60 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 50,000
Average Buy Volume 89,936
Average Sell Volume 49,312
Average Buy Value 54,414 CHF
Average Sell Value 30,346 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

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