Knock-Out Call Warrant*

Symbol: SBVBBU
Underlyings: Amrize
ISIN: CH1506122451
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
02.04.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.540
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.160 Volume 10,000
Time 13:35:02 Date 27/02/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1506122451
Valor 150612245
Symbol SBVBBU
Strike 38.6821 CHF
Knock-out 38.6821 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Amrize
ISIN CH1430134226
Price 43.64 CHF
Date 02/04/26 17:30
Ratio 10.00

Key data

Distance to Knock-Out 4.9579
Distance to Knock-Out in % 11.36%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 1.69%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.64 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 50,000
Average Buy Volume 80,897
Average Sell Volume 50,000
Average Buy Value 52,464 CHF
Average Sell Value 32,998 CHF
Spreads Availability Ratio 92.69%
Quote Availability 92.69%

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