Knock-Out Call Warrant*

Symbol: SZ5BIU
Underlyings: Aryzta AG
ISIN: CH1523649015
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
16.04.26
06:11:16
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.340
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1523649015
Valor 152364901
Symbol SZ5BIU
Strike 50.0729 CHF
Knock-out 50.0729 CHF
Type Knock-out Warrants
Type Bull
Ratio 40.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 61.10 CHF
Date 15/04/26 17:31
Ratio 40.00

Key data

Gearing 5.43
Spread in % 0.0690
Distance to Knock-Out 10.7271
Distance to Knock-Out in % 17.64%
Knock-Out reached No

market maker quality Date: 14/04/2026

Average Spread 4.80%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 150,240
Last Best Ask Volume 75,000
Average Buy Volume 149,192
Average Sell Volume 72,142
Average Buy Value 49,234 CHF
Average Sell Value 24,978 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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