Knock-Out Call Warrant*

Symbol: S6SBMU
Underlyings: Moderna Inc.
ISIN: CH1503141272
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
12:36:57
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.800
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1503141272
Valor 150314127
Symbol S6SBMU
Strike 21.4646 USD
Knock-out 21.4646 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/11/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 28.65 EUR
Date 20/12/25 12:36
Ratio 10.00

Key data

Gearing 2.86
Spread in % 0.0215
Distance to Knock-Out 11.6254
Distance to Knock-Out in % 35.13%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 5.58%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.81 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 22,487
Average Sell Volume 22,487
Average Buy Value 15,613 CHF
Average Sell Value 16,443 CHF
Spreads Availability Ratio 10.30%
Quote Availability 109.10%

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