Knock-Out Put Warrant*

Symbol: S45BYU
Underlyings: Georg Fischer AG
ISIN: CH1492391227
Issuer:
UBS
Trade

Chart

    
    

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
21.02.26
17:20:24
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.330
Diff. absolute / % 0.03 +8.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1492391227
Valor 149239122
Symbol S45BYU
Strike 60.4273 CHF
Knock-out 60.4273 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 54.35 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Gearing 8.81
Spread in % 0.0317
Distance to Knock-Out 5.7773
Distance to Knock-Out in % 10.57%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 2.83%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 142,804
Last Best Ask Volume 75,000
Average Buy Volume 142,489
Average Sell Volume 75,000
Average Buy Value 49,743 CHF
Average Sell Value 26,937 CHF
Spreads Availability Ratio 89.66%
Quote Availability 89.66%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.