Knock-Out Call Warrant*

Symbol: SBBGLU
Underlyings: Pfizer Inc.
ISIN: CH1579770046
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
15:32:25
0.152
0.170
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

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

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1579770046
Valor 157977004
Symbol SBBGLU
Strike 23.4046 USD
Knock-out 23.4046 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Pfizer Inc.
ISIN US7170811035
Price 22.0275 EUR
Date 24/06/26 15:47
Ratio 10.00

Key data

Gearing 15.33
Spread in % 0.1277
Distance to Knock-Out 1.3104
Distance to Knock-Out in % 5.30%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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