Knock-Out Call Warrant*

Symbol: S2BZZU
ISIN: CH1600715077
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.10.26
22:05:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.280
Diff. absolute / % -0.01 -3.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1600715077
Valor 160071507
Symbol S2BZZU
Strike 360.6023 EUR
Knock-out 360.6023 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
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 LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 361.85 CHF
Date 19/10/26 14:32
Ratio 100.00

Key data

Gearing 13.78
Spread in % 0.0377
Distance to Knock-Out 27.9977
Distance to Knock-Out in % 7.20%
Knock-Out reached No

market maker quality Date: 21/10/2026

Average Spread 3.85%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 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 12,758 CHF
Average Sell Value 13,258 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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