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Knock-Out Call Warrant*
Symbol:
SABETU
ISIN:
CH1611579801
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
09:26:10 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.900 | ||||
| Diff. absolute / % | 0.14 | +8.19% | |||
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 | CH1611579801 |
| Valor | 161157980 |
| Symbol | SABETU |
| Strike | 225.4539 CHF |
| Knock-out | 225.4539 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 | 3.96 |
| Spread in % | 0.0053 |
| Distance to Knock-Out | 72.1461 |
| Distance to Knock-Out in % | 24.24% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 1.71 CHF |
| Last Best Ask Price | 1.72 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 35,452 |
| Average Sell Volume | 23,279 |
| Average Buy Value | 58,844 CHF |
| Average Sell Value | 39,027 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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