Knock-Out Call Warrant*

Symbol: SHPBOU
ISIN: CH1516390932
Issuer:
UBS
Trade

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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 9.320
Diff. absolute / % 0.61 +6.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1516390932
Valor 151639093
Symbol SHPBOU
Strike 301.4726 USD
Knock-out 301.4726 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/12/2025
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 3.46
Spread in % 0.0040
Distance to Knock-Out 116.2874
Distance to Knock-Out in % 27.84%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.62%
Last Best Bid Price 9.49 CHF
Last Best Ask Price 9.53 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 12,812 CHF
Average Sell Value 12,882 CHF
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

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