Knock-Out Call Warrant*

Symbol: SGQBAU
ISIN: CH1550073618
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:12
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.540
Diff. absolute / % 0.64 +5.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1550073618
Valor 155007361
Symbol SGQBAU
Strike 274.3290 USD
Knock-out 274.3290 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Taiwan Semiconductor Manufacturing ADR
ISIN US8740391003
Price 372.75 EUR
Date 23/10/26 22:58
Ratio 10.00

Key data

Gearing 2.83
Spread in % 0.0033
Distance to Knock-Out 143.4310
Distance to Knock-Out in % 34.33%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.51%
Last Best Bid Price 11.72 CHF
Last Best Ask Price 11.76 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 1,293
Average Sell Volume 1,293
Average Buy Value 15,695 CHF
Average Sell Value 15,766 CHF
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.