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Knock-Out Call Warrant*
Symbol:
S3BTSU
ISIN:
CH1565644049
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:18:38 |
|
0.800
|
0.810
|
CHF |
| Volume |
62,679
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | -0.02 | -2.44% | |||
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 | CH1565644049 |
| Valor | 156564404 |
| Symbol | S3BTSU |
| Strike | 44.7314 CHF |
| Knock-out | 44.7314 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.23 |
| Spread in % | 0.0250 |
| Distance to Knock-Out | 19.0686 |
| Distance to Knock-Out in % | 29.89% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 62,069 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 62,221 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 50,612 CHF |
| Average Sell Value | 20,614 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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