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Knock-Out Call Warrant*
Symbol:
S2E0BU
ISIN:
CH1609657833
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.350 | ||||
| Diff. absolute / % | -0.31 | -22.96% | |||
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 | CH1609657833 |
| Valor | 160965783 |
| Symbol | S2E0BU |
| Strike | 235.4341 USD |
| Knock-out | 235.4341 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Salesforce Inc. |
| ISIN | US79466L3024 |
| Price |
221.875 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 20.93 |
| Spread in % | 0.0104 |
| Distance to Knock-Out | 8.2159 |
| Distance to Knock-Out in % | 3.37% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 5.65% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 5,811 |
| Average Sell Volume | 5,811 |
| Average Buy Value | 4,168 CHF |
| Average Sell Value | 4,326 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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