Knock-Out Call Warrant*

Termsheet  
Symbol: SEBI2U
Underlyings: SIG Group N
ISIN: CH1609100453
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:23:26
0.470
0.520
CHF
Volume
110,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.490
Diff. absolute / % -0.02 -4.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1609100453
Valor 160910045
Symbol SEBI2U
Strike 13.2444 CHF
Knock-out 13.2444 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 15.50 CHF
Date 13/11/26 17:30
Ratio 5.00

Key data

Gearing 6.43
Spread in % 0.0206
Distance to Knock-Out 2.1956
Distance to Knock-Out in % 14.22%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 2.04%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 50,000
Average Buy Volume 104,105
Average Sell Volume 49,312
Average Buy Value 51,640 CHF
Average Sell Value 25,002 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

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