Knock-Out Call Warrant*

Symbol: S9BDYU
Underlyings: SIG Group N
ISIN: CH1592322882
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:21:30
0.250
0.260
CHF
Volume
129,750
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.220
Diff. absolute / % 0.02 +9.09%

Determined prices

Last Price 0.220 Volume 10,000
Time 15:34:25 Date 03/08/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1592322882
Valor 159232288
Symbol S9BDYU
Strike 14.5097 CHF
Knock-out 14.5097 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 15.60 CHF
Date 04/08/26 11:21
Ratio 5.00

Key data

Gearing 12.06
Spread in % 0.0377
Distance to Knock-Out 0.9103
Distance to Knock-Out in % 5.90%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 8.47%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 131,929
Last Best Ask Volume 75,000
Average Buy Volume 133,075
Average Sell Volume 75,000
Average Buy Value 22,026 CHF
Average Sell Value 13,494 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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