Knock-Out Call Warrant*

Symbol: SOBPKU
Underlyings: Aryzta AG
ISIN: CH1600085687
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
13:08:00
0.220
0.230
CHF
Volume
230,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.220
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1600085687
Valor 160008568
Symbol SOBPKU
Strike 32.4897 CHF
Knock-out 32.4897 CHF
Type Knock-out Warrants
Type Bull
Ratio 40.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 40.8000 CHF
Date 21/10/26 13:37
Ratio 40.00

Key data

Gearing 4.85
Spread in % 0.0444
Distance to Knock-Out 8.3603
Distance to Knock-Out in % 20.47%
Knock-Out reached No

market maker quality Date: 20/10/2026

Average Spread 4.78%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 230,000
Last Best Ask Volume 100,000
Average Buy Volume 231,007
Average Sell Volume 100,000
Average Buy Value 50,566 CHF
Average Sell Value 22,971 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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