Knock-Out Call Warrant*

Symbol: S4BNAU
Underlyings: Flughafen Zürich AG
ISIN: CH1558311010
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
19.08.26
03:21:09
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.080
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1558311010
Valor 155831101
Symbol S4BNAU
Strike 222.8750 CHF
Knock-out 222.8750 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
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 Flughafen Zürich AG
ISIN CH0319416936
Price 225.00 CHF
Date 18/08/26 17:30
Ratio 50.00

Key data

Knock-Out reached Yes

market maker quality Date: 17/08/2026

Average Spread 9.31%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 19,807
Average Sell Volume 19,807
Average Buy Value 2,174 CHF
Average Sell Value 2,374 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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