Knock-Out Call Warrant*

Symbol: S2IBUU
Underlyings: Temenos AG
ISIN: CH1548096721
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
16:40:45
0.320
0.330
CHF
Volume
132,820
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.330
Diff. absolute / % -0.01 -3.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1548096721
Valor 154809672
Symbol S2IBUU
Strike 67.1546 CHF
Knock-out 67.1546 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 73.95 CHF
Date 24/04/26 16:51
Ratio 25.00

Key data

Gearing 8.75
Spread in % 0.0308
Distance to Knock-Out 7.2454
Distance to Knock-Out in % 9.74%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 2.82%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 132,622
Last Best Ask Volume 75,000
Average Buy Volume 123,938
Average Sell Volume 71,271
Average Buy Value 49,725 CHF
Average Sell Value 29,347 CHF
Spreads Availability Ratio 98.84%
Quote Availability 98.84%

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