Knock-Out Call Warrant*

Symbol: STBD5U
Underlyings: Mercedes-Benz Group
ISIN: CH1602884780
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
22:59:33
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.160
Diff. absolute / % -0.05 -31.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1602884780
Valor 160288478
Symbol STBD5U
Strike 45.4003 EUR
Knock-out 45.4003 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 31/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Mercedes-Benz Group
ISIN DE0007100000
Price 43.95 CHF
Date 31/08/26 09:01
Ratio 10.00

Key data

Distance to Knock-Out 1.3197
Distance to Knock-Out in % 2.82%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 6.11%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 15,930 CHF
Average Sell Value 16,930 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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