Knock-Out Call Warrant*

Symbol: SN7BMU
Underlyings: Sandoz Group AG
ISIN: CH1501136084
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:40:11
2.230
2.240
CHF
Volume
30,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.260
Diff. absolute / % -0.03 -1.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1501136084
Valor 150113608
Symbol SN7BMU
Strike 51.8244 CHF
Knock-out 51.8244 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 72.98 CHF
Date 24/08/26 13:50
Ratio 10.00

Key data

Gearing 3.25
Spread in % 0.0044
Distance to Knock-Out 21.2956
Distance to Knock-Out in % 29.12%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.47%
Last Best Bid Price 2.25 CHF
Last Best Ask Price 2.26 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 10,000
Average Buy Volume 30,000
Average Sell Volume 10,000
Average Buy Value 69,470 CHF
Average Sell Value 23,266 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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