Knock-Out Call Warrant*

Symbol: S60BNU
Underlyings: SIG Group N
ISIN: CH1548096614
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.04.26
07:11:25
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1548096614
Valor 154809661
Symbol S60BNU
Strike 11.6033 CHF
Knock-out 11.6033 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 11.63 CHF
Date 02/04/26 17:30
Ratio 5.00

Key data

Distance to Knock-Out 0.0267
Distance to Knock-Out in % 0.23%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 10.14%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 164,856
Last Best Ask Volume 75,000
Average Buy Volume 164,533
Average Sell Volume 75,000
Average Buy Value 18,079 CHF
Average Sell Value 9,120 CHF
Spreads Availability Ratio 92.72%
Quote Availability 92.72%

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