Knock-Out Call Warrant*

Symbol: ESCMLU
Underlyings: Swisscom N
ISIN: CH1222596905
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
20.02.26
19:52:53
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.390
Diff. absolute / % -0.01 -0.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1222596905
Valor 122259690
Symbol ESCMLU
Strike 376.3461 CHF
Knock-out 376.3461 CHF
Type Knock-out Warrants
Type Bull
Ratio 75.19
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 703.50 CHF
Date 20/02/26 17:31
Ratio 75.188

Key data

Gearing 2.13
Spread in % 0.0045
Distance to Knock-Out 326.1539
Distance to Knock-Out in % 46.43%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.30%
Last Best Bid Price 4.39 CHF
Last Best Ask Price 4.40 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 223,838 CHF
Average Sell Value 224,522 CHF
Spreads Availability Ratio 96.58%
Quote Availability 96.58%

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