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Knock-Out Call Warrant*
Symbol:
SORBRU
ISIN:
CH1500417345
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
12:13:13 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.560 | ||||
| Diff. absolute / % | 0.04 | +2.63% | |||
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 | CH1500417345 |
| Valor | 150041734 |
| Symbol | SORBRU |
| Strike | 823.4438 USD |
| Knock-out | 823.4438 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.37 |
| Spread in % | 0.0069 |
| Distance to Knock-Out | 183.2362 |
| Distance to Knock-Out in % | 18.20% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 1.52 CHF |
| Last Best Ask Price | 1.53 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 25,230 |
| Average Sell Volume | 25,230 |
| Average Buy Value | 40,993 CHF |
| Average Sell Value | 41,358 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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