Knock-Out Call Warrant*

Symbol: SBBLOU
ISIN: CH1606765340
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.430
Diff. absolute / % -0.08 -18.60%

Determined prices

Last Price 0.430 Volume 5,000
Time 10:11:30 Date 23/10/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1606765340
Valor 160676534
Symbol SBBLOU
Strike 56.1043 CHF
Knock-out 56.1043 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 63.10 CHF
Date 23/10/26 17:30
Ratio 20.00

Key data

Gearing 8.93
Spread in % 0.0282
Distance to Knock-Out 6.3957
Distance to Knock-Out in % 10.23%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.85%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 50,000
Average Buy Volume 98,425
Average Sell Volume 50,000
Average Buy Value 52,613 CHF
Average Sell Value 27,351 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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