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Knock-Out Call Warrant*
Symbol:
S3BDBU
ISIN:
CH1587260675
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.08.26
09:54:36 |
|
4.970
|
4.990
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.590 | ||||
| Diff. absolute / % | -1.06 | -18.76% | |||
Determined prices
| Last Price | 2.900 | Volume | 300 | |
| Time | 17:21:10 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1587260675 |
| Valor | 158726067 |
| Symbol | S3BDBU |
| Strike | 3,476.3794 USD |
| Knock-out | 3,476.3794 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Samsung Electronics GDR |
| ISIN | US7960508882 |
| Price |
4,030.00 EUR
|
| Date | 19/08/26 10:09 |
| Ratio | 200.00 |
Key data
| Gearing | 3.84 |
| Distance to Knock-Out | 1,135.9120 |
| Distance to Knock-Out in % | 24.63% |
| Knock-Out reached | No |
market maker quality Date: 18/08/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 4.54 CHF |
| Last Best Ask Price | 4.56 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 25,043 CHF |
| Average Sell Value | 25,144 CHF |
| Spreads Availability Ratio | 51.16% |
| Quote Availability | 51.16% |
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