Knock-Out Call Warrant*

Termsheet  
Symbol: S8BL2U
Underlyings: Aryzta AG
ISIN: CH1606765381
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
11:57:02
0.190
0.200
CHF
Volume
243,241
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.210
Diff. absolute / % -0.01 -4.76%

Determined prices

Last Price 0.210 Volume 10,000
Time 16:34:04 Date 20/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1606765381
Valor 160676538
Symbol S8BL2U
Strike 33.3150 CHF
Knock-out 33.3150 CHF
Type Knock-out Warrants
Type Bull
Ratio 40.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 40.70 CHF
Date 21/10/26 11:57
Ratio 40.00

Key data

Gearing 5.34
Spread in % 0.0513
Distance to Knock-Out 7.1850
Distance to Knock-Out in % 17.74%
Knock-Out reached No

market maker quality Date: 20/10/2026

Average Spread 5.14%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 242,530
Last Best Ask Volume 100,000
Average Buy Volume 242,062
Average Sell Volume 100,000
Average Buy Value 48,055 CHF
Average Sell Value 20,899 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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