Knock-Out Call Warrant*

Symbol: TPGHBU
ISIN: CH1283158876
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
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.310
Diff. absolute / % -0.20 -41.67%

Determined prices

Last Price 0.280 Volume 37,500
Time 16:43:28 Date 19/02/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1283158876
Valor 128315887
Symbol TPGHBU
Strike 866.7289 CHF
Knock-out 866.7289 CHF
Type Knock-out Warrants
Type Bull
Ratio 200.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 928.20 CHF
Date 20/02/26 17:31
Ratio 200.00

Key data

Gearing 14.01
Spread in % 0.0299
Distance to Knock-Out 58.0711
Distance to Knock-Out in % 6.28%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 2.20%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 75,000
Average Buy Volume 116,192
Average Sell Volume 75,000
Average Buy Value 52,175 CHF
Average Sell Value 34,545 CHF
Spreads Availability Ratio 96.64%
Quote Availability 96.64%

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