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Knock-Out Call Warrant*
Symbol:
S2RBRU
ISIN:
CH1497288345
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:16:48 |
|
2.537
|
2.546
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.335 | ||||
| Diff. absolute / % | 0.21 | +8.78% | |||
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 | CH1497288345 |
| Valor | 149728834 |
| Symbol | S2RBRU |
| Strike | 28.6193 EUR |
| Knock-out | 28.6193 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
39.41 EUR
|
| Date | 24/08/26 15:31 |
| Ratio | 4.00 |
Key data
| Gearing | 3.62 |
| Spread in % | 0.0036 |
| Distance to Knock-Out | 10.3807 |
| Distance to Knock-Out in % | 26.62% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 2.46 CHF |
| Last Best Ask Price | 2.47 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 60,952 CHF |
| Average Sell Value | 61,186 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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