Knock-Out Call Warrant*

Symbol: SPBHBU
Underlyings: ThyssenKrupp AG
ISIN: CH1581502742
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
01:11:23
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.390
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1581502742
Valor 158150274
Symbol SPBHBU
Strike 11.4130 EUR
Knock-out 11.4130 EUR
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ThyssenKrupp AG
ISIN DE0007500001
Price 15.255 EUR
Date 13/09/26 19:02
Ratio 1.00

Key data

Gearing 4.10
Spread in % 0.0029
Distance to Knock-Out 3.5720
Distance to Knock-Out in % 23.84%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.28%
Last Best Bid Price 3.40 CHF
Last Best Ask Price 3.41 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 18,187 CHF
Average Sell Value 18,237 CHF
Spreads Availability Ratio 98.31%
Quote Availability 98.31%

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