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Knock-Out Call Warrant*
Symbol:
S3BLBU
ISIN:
CH1600715069
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:12:29 |
|
0.480
|
0.490
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.02 | -4.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1600715069 |
| Valor | 160071506 |
| Symbol | S3BLBU |
| Strike | 6.1840 EUR |
| Knock-out | 6.1840 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
8.81 EUR
|
| Date | 13/11/26 19:26 |
| Ratio | 5.00 |
Key data
| Gearing | 3.41 |
| Spread in % | 0.0206 |
| Distance to Knock-Out | 2.6600 |
| Distance to Knock-Out in % | 30.08% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 2.01% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 24,587 CHF |
| Average Sell Value | 25,087 CHF |
| Spreads Availability Ratio | 93.15% |
| Quote Availability | 93.15% |
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