Knock-Out Call Warrant*

Symbol: SZZBQU
Underlyings: General Electric Co.
ISIN: CH1500413542
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
12:54:13
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.770
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1500413542
Valor 150041354
Symbol SZZBQU
Strike 265.7705 USD
Knock-out 265.7705 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/10/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name General Electric Co.
ISIN US3696043013
Price 243.75 EUR
Date 02/04/26 22:58
Ratio 20.00

Key data

Distance to Knock-Out 15.3495
Distance to Knock-Out in % 5.46%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 3.02%
Last Best Bid Price 1.24 CHF
Last Best Ask Price 1.25 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 7,912
Average Sell Volume 7,912
Average Buy Value 8,323 CHF
Average Sell Value 8,543 CHF
Spreads Availability Ratio 71.81%
Quote Availability 71.81%

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