Knock-Out Call Warrant*

Symbol: BHISTU
Underlyings: Adecco Group AG
ISIN: CH1389867446
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
20.02.26
19:45:48
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.240
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1389867446
Valor 138986744
Symbol BHISTU
Strike 19.5605 CHF
Knock-out 19.5605 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 21.5400 CHF
Date 20/02/26 17:31
Ratio 10.00

Key data

Gearing 9.43
Distance to Knock-Out 2.1395
Distance to Knock-Out in % 9.86%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 5.63%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 176,926
Last Best Ask Volume 100,000
Average Buy Volume 182,542
Average Sell Volume 100,000
Average Buy Value 32,326 CHF
Average Sell Value 18,756 CHF
Spreads Availability Ratio 94.66%
Quote Availability 94.66%

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