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Knock-Out Call Warrant*
Symbol:
XSRECU
ISIN:
CH1262959906
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
15:08:32 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.180 | ||||
| Diff. absolute / % | -0.01 | -0.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1262959906 |
| Valor | 126295990 |
| Symbol | XSRECU |
| Strike | 82.3216 CHF |
| Knock-out | 82.3216 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.71 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 47.3784 |
| Distance to Knock-Out in % | 36.53% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 3.09 CHF |
| Last Best Ask Price | 3.10 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 | 236,774 CHF |
| Average Sell Value | 237,524 CHF |
| Spreads Availability Ratio | 96.48% |
| Quote Availability | 96.48% |
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