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Knock-Out Call Warrant*
Symbol:
SDRBVU
ISIN:
CH1518256800
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.09.26
12:24:08 |
|
4.360
|
4.370
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.170 | ||||
| Diff. absolute / % | 0.19 | +4.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1518256800 |
| Valor | 151825680 |
| Symbol | SDRBVU |
| Strike | 40.6555 USD |
| Knock-out | 40.6555 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| ISIN | XC0009677409 |
| Price |
98.6601 USD
|
| Date | 08/09/26 13:01 |
| Ratio | 10.00 |
Key data
| Gearing | 1.79 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 56.3445 |
| Distance to Knock-Out in % | 58.09% |
| Knock-Out reached | No |
market maker quality Date: 07/09/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 4.28 CHF |
| Last Best Ask Price | 4.29 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 850,307 CHF |
| Average Sell Value | 852,307 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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