Knock-Out Call Warrant*

Symbol: USRE9U
Underlyings: Swiss RE AG
ISIN: CH1286283804
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
21.02.26
13:21:17
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.350
Diff. absolute / % -0.02 -0.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1286283804
Valor 128628380
Symbol USRE9U
Strike 79.7227 CHF
Knock-out 79.7227 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 31/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.2000 CHF
Date 20/02/26 17:31
Ratio 14.9925

Key data

Distance to Knock-Out 49.9773
Distance to Knock-Out in % 38.53%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.30%
Last Best Bid Price 3.27 CHF
Last Best Ask Price 3.28 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 249,768 CHF
Average Sell Value 250,518 CHF
Spreads Availability Ratio 96.27%
Quote Availability 96.27%

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