Knock-Out Call Warrant*

Symbol: SI5OBU
Underlyings: SMI
ISIN: CH1615954463
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
08.11.26
18:25:03
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.770
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1615954463
Valor 161595446
Symbol SI5OBU
Strike 14,616.80 Points
Knock-out 14,616.80 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SMI
ISIN CH0009980894
Price 14,744.172 Points
Date 06/11/26 22:00
Ratio 500.00

Key data

Knock-Out reached Yes

market maker quality Date: 05/11/2026

Average Spread 1.14%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,862
Average Sell Volume 99,827
Average Buy Value 88,017 CHF
Average Sell Value 88,988 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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