Knock-Out Call Warrant*

Symbol: SQDVBU
Underlyings: GE Aerospace
ISIN: CH1629466645
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.470
Diff. absolute / % -0.09 -19.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1629466645
Valor 162946664
Symbol SQDVBU
Strike 325.1334 USD
Knock-out 325.1334 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/11/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name GE Aerospace
ISIN US3696043013
Price 300.50 EUR
Date 13/11/26 23:00
Ratio 20.00

Key data

Gearing 43.22
Spread in % 0.0308
Distance to Knock-Out 4.9067
Distance to Knock-Out in % 1.49%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 4.19%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 5,803
Average Sell Volume 5,803
Average Buy Value 4,595 CHF
Average Sell Value 4,774 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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