Knock-Out Call Warrant*

Symbol: SOHBRU
ISIN: CH1536370914
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
17:03:01
2.220
2.230
CHF
Volume
200,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.430
Diff. absolute / % -0.24 -9.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1536370914
Valor 153637091
Symbol SOHBRU
Strike 47.9402 USD
Knock-out 47.9402 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name WTI Light Sweet Crude Oil Future
ISIN XD0015948363
Price 76.67635 USD
Date 04/08/26 17:18
Ratio 10.00

Key data

Spread in % 0.0044
Distance to Knock-Out 28.6271
Distance to Knock-Out in % 37.39%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.42%
Last Best Bid Price 2.40 CHF
Last Best Ask Price 2.41 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 477,297 CHF
Average Sell Value 479,297 CHF
Spreads Availability Ratio 88.01%
Quote Availability 88.01%

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