Knock-Out Call Warrant*

Symbol: SJB62U
Underlyings: Georg Fischer AG
ISIN: CH1585688786
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:55:10
0.610
0.620
CHF
Volume
90,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.550
Diff. absolute / % 0.06 +10.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1585688786
Valor 158568878
Symbol SJB62U
Strike 42.6836 CHF
Knock-out 42.6836 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 54.50 CHF
Date 24/08/26 16:17
Ratio 20.00

Key data

Gearing 4.53
Spread in % 0.0165
Distance to Knock-Out 11.4164
Distance to Knock-Out in % 21.10%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.85%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 75,000
Average Buy Volume 99,195
Average Sell Volume 75,000
Average Buy Value 53,279 CHF
Average Sell Value 41,047 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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