Knock-Out Call Warrant*

Symbol: 3ABBKU
Underlyings: ABB
ISIN: CH1308299036
Issuer:
UBS
Trade

Chart

    
    

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
17:12:20
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 6.700
Diff. absolute / % -0.09 -1.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1308299036
Valor 130829903
Symbol 3ABBKU
Strike 37.1071 CHF
Knock-out 37.1071 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/12/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ABB
ISIN CH0012221716
Price 70.28 CHF
Date 20/02/26 17:31
Ratio 5.00

Key data

Gearing 2.10
Spread in % 0.0030
Distance to Knock-Out 33.1129
Distance to Knock-Out in % 47.16%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.30%
Last Best Bid Price 6.75 CHF
Last Best Ask Price 6.77 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 166,614 CHF
Average Sell Value 167,114 CHF
Spreads Availability Ratio 96.47%
Quote Availability 96.47%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.