Knock-Out Call Warrant*

Symbol: SAFBSU
Underlyings: Julius Baer Group
ISIN: CH1548099311
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:24:07
1.530
1.540
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.490
Diff. absolute / % 0.04 +2.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1548099311
Valor 154809931
Symbol SAFBSU
Strike 56.9865 CHF
Knock-out 56.9865 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 71.78 CHF
Date 04/08/26 11:25
Ratio 10.00

Key data

Gearing 4.70
Spread in % 0.0130
Distance to Knock-Out 15.0535
Distance to Knock-Out in % 20.90%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.25%
Last Best Bid Price 1.49 CHF
Last Best Ask Price 1.50 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 73,282 CHF
Average Sell Value 74,207 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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