Knock-Out Call Warrant*

Symbol: SYB5QU
Underlyings: Deutsche Bank AG
ISIN: CH1567398990
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
08:40:32
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.370
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1567398990
Valor 156739899
Symbol SYB5QU
Strike 26.4367 EUR
Knock-out 26.4367 EUR
Type Knock-out Warrants
Type Bull
Ratio 4.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 32.3925 EUR
Date 24/08/26 08:37
Ratio 4.00

Key data

Gearing 5.50
Spread in % 0.0073
Distance to Knock-Out 5.7783
Distance to Knock-Out in % 17.94%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 0.70%
Last Best Bid Price 1.40 CHF
Last Best Ask Price 1.41 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 35,552 CHF
Average Sell Value 35,802 CHF
Spreads Availability Ratio 99.55%
Quote Availability 99.55%

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