Knock-Out Call Warrant*

Termsheet  
Symbol: SPB0SU
Underlyings: SIG Group N
ISIN: CH1611139614
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:34:50
0.760
0.810
CHF
Volume
70,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.780
Diff. absolute / % -0.02 -2.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1611139614
Valor 161113961
Symbol SPB0SU
Strike 11.7551 CHF
Knock-out 11.7551 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
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 SIG Group N
ISIN CH0435377954
Price 15.50 CHF
Date 13/11/26 17:30
Ratio 5.00

Key data

Gearing 4.01
Spread in % 0.0129
Distance to Knock-Out 3.6849
Distance to Knock-Out in % 23.87%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 1.28%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 50,000
Average Buy Volume 70,000
Average Sell Volume 49,312
Average Buy Value 55,653 CHF
Average Sell Value 39,715 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

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