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Knock-Out Call Warrant*
Symbol:
SIBDZU
ISIN:
CH1611579660
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
10:42:46 |
|
0.120
|
0.130
|
CHF |
| Volume |
243,574
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1611579660 |
| Valor | 161157966 |
| Symbol | SIBDZU |
| Strike | 36.3663 CHF |
| Knock-out | 36.3663 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 9.23 |
| Spread in % | 0.0800 |
| Distance to Knock-Out | 4.2837 |
| Distance to Knock-Out in % | 10.54% |
| Knock-Out reached | No |
market maker quality Date: 20/10/2026
| Average Spread | 8.00% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 241,786 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 241,923 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 29,428 CHF |
| Average Sell Value | 13,178 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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