Knock-Out Call Warrant*

Symbol: SSBAUU
Underlyings: Mercedes-Benz Group
ISIN: CH1567422865
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
23:50:13
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.466
Diff. absolute / % -0.06 -11.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1567422865
Valor 156742286
Symbol SSBAUU
Strike 42.1433 EUR
Knock-out 42.1433 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Mercedes-Benz Group
ISIN DE0007100000
Price 43.95 CHF
Date 31/08/26 09:01
Ratio 10.00

Key data

Gearing 10.10
Spread in % 0.0226
Distance to Knock-Out 4.5767
Distance to Knock-Out in % 9.80%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 2.01%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 46,408 CHF
Average Sell Value 47,348 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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