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Knock-Out Call Warrant*
Symbol:
S5BA5U
ISIN:
CH1615659682
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:52:17 |
|
0.070
|
0.080
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | -0.01 | -12.50% | |||
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 | CH1615659682 |
| Valor | 161565968 |
| Symbol | S5BA5U |
| Strike | 63.5073 EUR |
| Knock-out | 63.5073 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
67.67 EUR
|
| Date | 13/11/26 18:26 |
| Ratio | 50.00 |
Key data
| Gearing | 15.69 |
| Spread in % | 0.1176 |
| Distance to Knock-Out | 4.3927 |
| Distance to Knock-Out in % | 6.47% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 10.45% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 18,392 CHF |
| Average Sell Value | 20,392 CHF |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
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