Knock-Out Call Warrant*

Symbol: STHBAU
Underlyings: Apple Inc.
ISIN: CH1523797509
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:24
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1523797509
Valor 152379750
Symbol STHBAU
Strike 223.3883 USD
Knock-out 223.3883 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/01/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 280.7000 CHF
Date 20/10/26 15:31
Ratio 50.00

Key data

Gearing 2.77
Spread in % 0.0048
Distance to Knock-Out 123.8517
Distance to Knock-Out in % 35.67%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.50%
Last Best Bid Price 2.01 CHF
Last Best Ask Price 2.02 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 35,176
Average Sell Volume 35,176
Average Buy Value 70,320 CHF
Average Sell Value 70,671 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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