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Knock-Out Call Warrant*
Symbol:
S2BTJU
ISIN:
CH1605492565
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.11.26
08:09:34 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | -0.02 | -4.08% | |||
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 | CH1605492565 |
| Valor | 160549256 |
| Symbol | S2BTJU |
| Strike | 20.7535 EUR |
| Knock-out | 20.7535 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
26.27 EUR
|
| Date | 10/11/26 08:09 |
| Ratio | 10.00 |
Key data
| Gearing | 4.68 |
| Spread in % | 0.0385 |
| Distance to Knock-Out | 5.2065 |
| Distance to Knock-Out in % | 20.06% |
| Knock-Out reached | No |
market maker quality Date: 06/11/2026
| Average Spread | 3.37% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 10,053 CHF |
| Average Sell Value | 10,398 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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