Knock-Out Put Warrant*

Symbol: ZPGH3U
ISIN: CH1327273087
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
12:05:20
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.200
Diff. absolute / % 0.23 +11.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1327273087
Valor 132727308
Symbol ZPGH3U
Strike 1,354.3236 CHF
Knock-out 1,354.3236 CHF
Type Knock-out Warrants
Type Bear
Ratio 200.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/02/2024
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 2.13
Spread in % 0.0046
Distance to Knock-Out 429.5236
Distance to Knock-Out in % 46.45%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.49%
Last Best Bid Price 2.01 CHF
Last Best Ask Price 2.02 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 153,204 CHF
Average Sell Value 153,954 CHF
Spreads Availability Ratio 96.38%
Quote Availability 96.38%

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