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Knock-Out Call Warrant*
Symbol:
STB3ZU
ISIN:
CH1604213772
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 | 2.660 | ||||
| Diff. absolute / % | 0.39 | +14.66% | |||
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 | CH1604213772 |
| Valor | 160421377 |
| Symbol | STB3ZU |
| Strike | 168.4263 USD |
| Knock-out | 168.4263 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 6.08 |
| Spread in % | 0.0074 |
| Distance to Knock-Out | 30.5737 |
| Distance to Knock-Out in % | 15.36% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 5.33 CHF |
| Last Best Ask Price | 5.34 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 | 17,678 CHF |
| Average Sell Value | 17,852 CHF |
| Spreads Availability Ratio | 97.01% |
| Quote Availability | 97.01% |
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