Knock-Out Call Warrant*

Symbol: SOVB5U
Underlyings: Aryzta AG
ISIN: CH1501131010
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.190
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1501131010
Valor 150113101
Symbol SOVB5U
Strike 45.3959 CHF
Knock-out 45.3959 CHF
Type Knock-out Warrants
Type Bull
Ratio 40.00
SVSP Code 2200
COSI Product No
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 Aryzta AG
ISIN CH1425684714
Price 51.8000 CHF
Date 19/12/25 17:30
Ratio 40.00

Key data

Gearing 6.90
Spread in % 0.1463
Distance to Knock-Out 7.0541
Distance to Knock-Out in % 13.45%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 8.00%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 185,643
Last Best Ask Volume 100,000
Average Buy Volume 188,234
Average Sell Volume 100,000
Average Buy Value 27,503 CHF
Average Sell Value 15,828 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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