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Knock-Out Call Warrant*
Symbol:
S3BK5U
ISIN:
CH1601106680
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.290 | ||||
| Diff. absolute / % | 0.42 | +5.76% | |||
Determined prices
| Last Price | 6.950 | Volume | 9,500 | |
| Time | 15:56:20 | Date | 30/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1601106680 |
| Valor | 160110668 |
| Symbol | S3BK5U |
| Strike | 111.8967 USD |
| Knock-out | 111.8967 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.23 |
| Spread in % | 0.0027 |
| Distance to Knock-Out | 87.1033 |
| Distance to Knock-Out in % | 43.77% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 9.98 CHF |
| Last Best Ask Price | 10.00 CHF |
| Last Best Bid Volume | 7,500 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 2,978 |
| Average Sell Volume | 2,978 |
| Average Buy Value | 31,517 CHF |
| Average Sell Value | 31,695 CHF |
| Spreads Availability Ratio | 97.03% |
| Quote Availability | 97.03% |
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