Knock-Out Call Warrant*

Symbol: SBBMSU
Underlyings: Aryzta AG
ISIN: CH1596905666
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
21.08.26
00:43:05
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1596905666
Valor 159690566
Symbol SBBMSU
Strike 37.7325 CHF
Knock-out 37.7325 CHF
Type Knock-out Warrants
Type Bull
Ratio 40.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 42.45 CHF
Date 20/08/26 17:30
Ratio 40.00

Key data

Gearing 10.33
Spread in % 0.2609
Distance to Knock-Out 3.5675
Distance to Knock-Out in % 8.64%
Knock-Out reached No

market maker quality Date: 19/08/2026

Average Spread 5.35%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 210,772
Last Best Ask Volume 100,000
Average Buy Volume 212,466
Average Sell Volume 100,000
Average Buy Value 44,260 CHF
Average Sell Value 21,980 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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