Knock-Out Call Warrant*

Symbol: S2ZBJU
Underlyings: Mercedes-Benz Group
ISIN: CH1459089459
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.02.26
01:22:59
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.832
Diff. absolute / % -0.00 -0.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1459089459
Valor 145908945
Symbol S2ZBJU
Strike 50.0238 EUR
Knock-out 50.0238 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Mercedes-Benz Group
ISIN DE0007100000
Price 58.92 EUR
Date 22/02/26 19:03
Ratio 10.00

Key data

Gearing 6.31
Spread in % 0.0105
Distance to Knock-Out 8.9862
Distance to Knock-Out in % 15.23%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.09%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 83,942 CHF
Average Sell Value 84,864 CHF
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

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