Knock-Out Call Warrant*

Symbol: BLKSIU
Underlyings: Rheinmetall AG
ISIN: CH1427165555
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:16:56
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.820
Diff. absolute / % 0.44 +8.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1427165555
Valor 142716555
Symbol BLKSIU
Strike 1,101.3025 EUR
Knock-out 1,101.3025 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 1,595.50 CHF
Date 20/02/26 14:38
Ratio 100.00

Key data

Gearing 2.70
Spread in % 0.0051
Distance to Knock-Out 640.6975
Distance to Knock-Out in % 36.78%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.58%
Last Best Bid Price 5.39 CHF
Last Best Ask Price 5.42 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 12,642 CHF
Average Sell Value 12,716 CHF
Spreads Availability Ratio 98.79%
Quote Availability 98.79%

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