Knock-Out Call Warrant*

Symbol: SQB0DU
Underlyings: Mercedes-Benz Group
ISIN: CH1452458511
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
06:16:39
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.193
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1452458511
Valor 145245851
Symbol SQB0DU
Strike 45.0044 EUR
Knock-out 45.0044 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Mercedes-Benz Group
ISIN DE0007100000
Price 43.27 CHF
Date 18/06/26 09:01
Ratio 10.00

Key data

Knock-Out reached Yes

market maker quality Date: 17/06/2026

Average Spread 4.27%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,634
Average Sell Volume 99,634
Average Buy Value 21,633 CHF
Average Sell Value 22,555 CHF
Spreads Availability Ratio 95.54%
Quote Availability 95.54%

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