Knock-Out Call Warrant*

Symbol: SHBDSU
Underlyings: Moderna Inc.
ISIN: CH1575340406
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:18:43
7.580
7.610
CHF
Volume
7,500
7,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.600
Diff. absolute / % 0.96 +14.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1575340406
Valor 157534040
Symbol SHBDSU
Strike 49.1500 USD
Knock-out 49.1500 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 120.6000 CHF
Date 24/08/26 09:01
Ratio 10.00

Key data

Gearing 1.53
Spread in % 0.0039
Distance to Knock-Out 95.8900
Distance to Knock-Out in % 66.11%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.42%
Last Best Bid Price 8.33 CHF
Last Best Ask Price 8.35 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 10,726
Average Sell Volume 10,726
Average Buy Value 82,423 CHF
Average Sell Value 82,707 CHF
Spreads Availability Ratio 78.84%
Quote Availability 78.84%

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