Knock-Out Put Warrant*

Symbol: SABCNU
Underlyings: Moderna Inc.
ISIN: CH1618152255
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.060
Diff. absolute / % -0.35 -5.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1618152255
Valor 161815225
Symbol SABCNU
Strike 270.8246 USD
Knock-out 270.8246 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/10/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 203.00 CHF
Date 21/10/26 15:47
Ratio 10.00

Key data

Gearing 2.71
Spread in % 0.0017
Distance to Knock-Out 71.8246
Distance to Knock-Out in % 36.09%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 3.03%
Last Best Bid Price 3.48 CHF
Last Best Ask Price 3.50 CHF
Last Best Bid Volume 7,500
Last Best Ask Volume 7,500
Average Buy Volume 2,978
Average Sell Volume 2,978
Average Buy Value 8,423 CHF
Average Sell Value 8,598 CHF
Spreads Availability Ratio 97.00%
Quote Availability 97.00%

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