Knock-Out Call Warrant*

Termsheet  
Symbol: SIBSCU
Underlyings: Aryzta AG
ISIN: CH1579244489
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
13:10:10
0.150
0.160
CHF
Volume
242,558
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.160
Diff. absolute / % -0.01 -6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1579244489
Valor 157924448
Symbol SIBSCU
Strike 34.9676 CHF
Knock-out 34.9676 CHF
Type Knock-out Warrants
Type Bull
Ratio 40.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 40.75 CHF
Date 21/10/26 13:47
Ratio 40.00

Key data

Gearing 6.78
Spread in % 0.0645
Distance to Knock-Out 5.8824
Distance to Knock-Out in % 14.40%
Knock-Out reached No

market maker quality Date: 20/10/2026

Average Spread 6.18%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 242,263
Last Best Ask Volume 100,000
Average Buy Volume 241,753
Average Sell Volume 100,000
Average Buy Value 37,926 CHF
Average Sell Value 16,689 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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