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Knock-Out Call Warrant*
Symbol:
USOO3U
ISIN:
CH1296964773
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:52:15 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.01 | -3.13% | |||
Determined prices
| Last Price | 0.450 | Volume | 2,000 | |
| Time | 11:22:41 | Date | 10/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1296964773 |
| Valor | 129696477 |
| Symbol | USOO3U |
| Strike | 181.3500 CHF |
| Knock-out | 181.3500 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 14.3500 |
| Distance to Knock-Out in % | 7.33% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 3.64% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 189,956 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,208 CHF |
| Average Sell Value | 14,053 CHF |
| Spreads Availability Ratio | 90.15% |
| Quote Availability | 90.15% |
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