Knock-Out Call Warrant*

Symbol: S2BFAU
Underlyings: PayPal Holdings Inc.
ISIN: CH1567429910
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:05:55
0.410
-
CHF
Volume
200,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.420
Diff. absolute / % -0.01 -2.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1567429910
Valor 156742991
Symbol S2BFAU
Strike 35.8767 USD
Knock-out 35.8767 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/05/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name PayPal Holdings Inc.
ISIN US70450Y1038
Price 52.705 EUR
Date 24/08/26 14:32
Ratio 50.00

Key data

Gearing 2.41
Distance to Knock-Out 25.6733
Distance to Knock-Out in % 41.71%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 0.42 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.46%

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