Knock-Out Call Warrant*

Termsheet  
Symbol: SPBS9U
Underlyings: SIG Group N
ISIN: CH1565644221
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:23:26
0.900
0.950
CHF
Volume
60,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.920
Diff. absolute / % -0.02 -2.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1565644221
Valor 156564422
Symbol SPBS9U
Strike 11.0920 CHF
Knock-out 11.0920 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 15.50 CHF
Date 13/11/26 17:30
Ratio 5.00

Key data

Gearing 3.39
Spread in % 0.0109
Distance to Knock-Out 4.3480
Distance to Knock-Out in % 28.16%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 1.10%
Last Best Bid Price 0.92 CHF
Last Best Ask Price 0.93 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 60,000
Average Sell Volume 49,312
Average Buy Value 55,602 CHF
Average Sell Value 46,207 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

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