Knock-Out Call Warrant*

Symbol: SF2BPU
Underlyings: ASML Hldg. N.V.
ISIN: CH1513933700
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
21:07:40
5.619
5.633
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.653
Diff. absolute / % -0.08 -1.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1513933700
Valor 151393370
Symbol SF2BPU
Strike 900.3202 EUR
Knock-out 900.3202 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,408.6000 CHF
Date 24/08/26 09:57
Ratio 100.00

Key data

Gearing 2.56
Spread in % 0.0004
Distance to Knock-Out 605.6798
Distance to Knock-Out in % 40.22%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.05%
Last Best Bid Price 5.65 CHF
Last Best Ask Price 5.66 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 285,791 CHF
Average Sell Value 285,931 CHF
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

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