Knock-Out Call Warrant*

Termsheet  
Symbol: SMKB6U
Underlyings: ASML Hldg. N.V.
ISIN: CH1518241976
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
21:17:37
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.132
Diff. absolute / % 0.11 +3.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1518241976
Valor 151824197
Symbol SMKB6U
Strike 1,058.8682 EUR
Knock-out 1,058.8682 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,282.00 CHF
Date 23/10/26 12:44
Ratio 100.00

Key data

Gearing 4.10
Spread in % 0.0009
Distance to Knock-Out 360.7318
Distance to Knock-Out in % 25.41%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.08%
Last Best Bid Price 3.31 CHF
Last Best Ask Price 3.32 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 179,373 CHF
Average Sell Value 179,513 CHF
Spreads Availability Ratio 95.61%
Quote Availability 95.61%

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