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Knock-Out Call Warrant*
Symbol:
JCEURU
ISIN:
CH1263617230
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
21:45:02 |
|
-
|
0.120
|
CHF |
| Volume |
0
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.02 | -16.67% | |||
Determined prices
| Last Price | 0.090 | Volume | 100,000 | |
| Time | 09:51:41 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1263617230 |
| Valor | 126361723 |
| Symbol | JCEURU |
| Strike | 0.9037 CHF |
| Knock-out | 0.9037 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 91.33 |
| Spread in % | 0.0952 |
| Distance to Knock-Out | 0.0097 |
| Distance to Knock-Out in % | 1.06% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 9.27% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 485,767 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 49,988 CHF |
| Average Sell Value | 11,311 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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