Knock-Out Call Warrant*

Symbol: SASBVU
ISIN: CH1550027598
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
05:53:24
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.080
Diff. absolute / % -0.03 -2.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1550027598
Valor 155002759
Symbol SASBVU
Strike 33.9941 USD
Knock-out 33.9941 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 35.425 CHF
Date 02/09/26 17:31
Ratio 5.00

Key data

Gearing 5.90
Spread in % 0.0174
Distance to Knock-Out 6.5709
Distance to Knock-Out in % 16.20%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 2.49%
Last Best Bid Price 1.22 CHF
Last Best Ask Price 1.24 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 12,958
Average Sell Volume 12,958
Average Buy Value 16,409 CHF
Average Sell Value 16,770 CHF
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

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