Knock-Out Call Warrant*

Symbol: S42WBU
Underlyings: Bayer AG
ISIN: CH1609655886
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.10.26
17:50:17
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.120
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1609655886
Valor 160965588
Symbol S42WBU
Strike 43.9362 EUR
Knock-out 43.9362 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 43.39 EUR
Date 19/10/26 17:50
Ratio 10.00

Key data

Knock-Out reached Yes

market maker quality Date: 16/10/2026

Average Spread 9.79%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 7,670 CHF
Average Sell Value 8,420 CHF
Spreads Availability Ratio 45.77%
Quote Availability 98.89%

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