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Knock-Out Call Warrant*
Symbol:
SLDB0U
ISIN:
CH1476966275
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:19:27 |
|
1.252
|
1.262
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.301 | ||||
| Diff. absolute / % | -0.06 | -4.13% | |||
Determined prices
| Last Price | 1.357 | Volume | 3,000 | |
| Time | 09:49:20 | Date | 22/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1476966275 |
| Valor | 147696627 |
| Symbol | SLDB0U |
| Strike | 26.0943 EUR |
| Knock-out | 26.0943 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
39.285 EUR
|
| Date | 24/04/26 09:34 |
| Ratio | 10.00 |
Key data
| Gearing | 2.81 |
| Spread in % | 0.0075 |
| Distance to Knock-Out | 13.9457 |
| Distance to Knock-Out in % | 34.83% |
| Knock-Out reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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