Knock-Out Call Warrant*

Symbol: USIBHU
Underlyings: Georg Fischer AG
ISIN: CH1560348778
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
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.870
Diff. absolute / % -0.05 -5.75%

Determined prices

Last Price 0.900 Volume 750
Time 16:00:14 Date 24/09/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1560348778
Valor 156034877
Symbol USIBHU
Strike 39.9772 CHF
Knock-out 39.9772 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 56.35 CHF
Date 23/10/26 17:30
Ratio 20.00

Key data

Gearing 3.31
Spread in % 0.0117
Distance to Knock-Out 16.3728
Distance to Knock-Out in % 29.06%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 1.10%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 67,706 CHF
Average Sell Value 68,456 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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