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Knock-Out Call Warrant*
Symbol:
S1B96U
ISIN:
CH1598402852
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:56:42 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.790 | ||||
| Diff. absolute / % | 0.16 | +8.94% | |||
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 | CH1598402852 |
| Valor | 159840285 |
| Symbol | S1B96U |
| Strike | 67.8342 USD |
| Knock-out | 67.8342 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PDD Holdings Inc. |
| ISIN | US7223041028 |
| Price |
79.00 EUR
|
| Date | 24/08/26 12:59 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 20.5358 |
| Distance to Knock-Out in % | 23.24% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 1.72 CHF |
| Last Best Ask Price | 1.74 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 12,947 |
| Average Sell Volume | 12,947 |
| Average Buy Value | 23,146 CHF |
| Average Sell Value | 23,382 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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