Knock-Out Call Warrant*

Symbol: S3BDWU
Underlyings: Moderna Inc.
ISIN: CH1615660045
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
07:40:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.050
Diff. absolute / % 0.38 +18.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1615660045
Valor 161566004
Symbol S3BDWU
Strike 175.8665 USD
Knock-out 175.8665 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/10/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 203.00 CHF
Date 21/10/26 15:47
Ratio 10.00

Key data

Gearing 7.85
Spread in % 0.0095
Distance to Knock-Out 23.1335
Distance to Knock-Out in % 11.62%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.38%
Last Best Bid Price 4.71 CHF
Last Best Ask Price 4.73 CHF
Last Best Bid Volume 7,500
Last Best Ask Volume 7,500
Average Buy Volume 2,978
Average Sell Volume 2,978
Average Buy Value 15,858 CHF
Average Sell Value 16,032 CHF
Spreads Availability Ratio 96.98%
Quote Availability 96.98%

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