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Knock-Out Call Warrant*
Symbol:
SEIBRU
ISIN:
CH1461739695
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:52:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.138 | ||||
| Diff. absolute / % | -0.01 | -4.83% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1461739695 |
| Valor | 146173969 |
| Symbol | SEIBRU |
| Strike | 39.0985 EUR |
| Knock-out | 39.0985 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
42.155 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 12.68 |
| Spread in % | 0.0261 |
| Distance to Knock-Out | 2.8415 |
| Distance to Knock-Out in % | 6.78% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 3.26% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 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 | 13,908 CHF |
| Average Sell Value | 14,369 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
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