Knock-Out Call Warrant*

Symbol: SLBOHU
Underlyings: Temenos AG
ISIN: CH1590131970
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:32:09
0.510
0.520
CHF
Volume
100,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.520
Diff. absolute / % -0.01 -1.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1590131970
Valor 159013197
Symbol SLBOHU
Strike 62.1842 CHF
Knock-out 62.1842 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 73.8000 CHF
Date 24/08/26 13:33
Ratio 25.00

Key data

Gearing 5.69
Spread in % 0.0190
Distance to Knock-Out 12.2158
Distance to Knock-Out in % 16.42%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 2.13%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 75,000
Average Buy Volume 111,428
Average Sell Volume 75,000
Average Buy Value 51,840 CHF
Average Sell Value 35,702 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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