Knock-Out Call Warrant*

Termsheet  
Symbol: SIBKJU
Underlyings: Oracle Corp.
ISIN: CH1583398289
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
21:20:12
0.860
0.880
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.920
Diff. absolute / % -0.09 -9.78%

Determined prices

Last Price 0.640 Volume 1,000
Time 11:37:44 Date 10/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1583398289
Valor 158339828
Symbol SIBKJU
Strike 105.1897 USD
Knock-out 105.1897 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/07/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Oracle Corp.
ISIN US68389X1054
Price 104.8000 CHF
Date 12/11/26 13:11
Ratio 20.00

Key data

Gearing 7.29
Spread in % 0.0278
Distance to Knock-Out 18.2503
Distance to Knock-Out in % 14.78%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 3.51%
Last Best Bid Price 1.00 CHF
Last Best Ask Price 1.02 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 28,800
Average Sell Volume 28,800
Average Buy Value 24,494 CHF
Average Sell Value 25,276 CHF
Spreads Availability Ratio 98.23%
Quote Availability 98.23%

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