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Knock-Out Call Warrant*
Symbol:
SURBXU
ISIN:
CH1491087529
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:53:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.160 | ||||
| Diff. absolute / % | 0.01 | +0.93% | |||
Determined prices
| Last Price | 1.320 | Volume | 12,500 | |
| Time | 10:16:28 | Date | 14/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1491087529 |
| Valor | 149108752 |
| Symbol | SURBXU |
| Strike | 122.6723 CHF |
| Knock-out | 122.6723 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.07 |
| Spread in % | 0.0085 |
| Distance to Knock-Out | 56.6778 |
| Distance to Knock-Out in % | 31.60% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,465 CHF |
| Average Sell Value | 52,965 CHF |
| Spreads Availability Ratio | 96.91% |
| Quote Availability | 96.91% |
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