Knock-Out Call Warrant*

Symbol: ZSREFU
Underlyings: Swiss RE AG
ISIN: CH1290245716
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
13:21:15
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.510
Diff. absolute / % -0.02 -0.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290245716
Valor 129024571
Symbol ZSREFU
Strike 77.3396 CHF
Knock-out 77.3396 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 21/08/2023
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 52.3604
Distance to Knock-Out in % 40.37%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.29%
Last Best Bid Price 3.43 CHF
Last Best Ask Price 3.44 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 261,746 CHF
Average Sell Value 262,496 CHF
Spreads Availability Ratio 96.44%
Quote Availability 96.44%

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