Knock-Out Call Warrant*

Symbol: SZJBBU
Underlyings: Swatch Group I
ISIN: CH1507961311
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
23.10.26
22:00:00
0.160
0.520
CHF
Volume
3,000
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.340
Diff. absolute / % -0.24 -50.00%

Determined prices

Last Price 0.340 Volume 1,500
Time 12:14:52 Date 23/10/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1507961311
Valor 150796131
Symbol SZJBBU
Strike 157.1536 CHF
Knock-out 157.1536 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 169.65 CHF
Date 23/10/26 17:30
Ratio 50.00

Key data

Gearing 12.60
Spread in % 0.1053
Distance to Knock-Out 12.8964
Distance to Knock-Out in % 7.58%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 3.70%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 25,000
Average Buy Volume 104,781
Average Sell Volume 24,776
Average Buy Value 51,020 CHF
Average Sell Value 12,535 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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