Knock-Out Call Warrant*

Symbol: S7ABYU
Underlyings: Julius Baer Group
ISIN: CH1503885985
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
15:04:55
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.270
Diff. absolute / % -0.06 -4.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1503885985
Valor 150388598
Symbol S7ABYU
Strike 53.7387 CHF
Knock-out 53.7387 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 65.9400 CHF
Date 20/02/26 17:31
Ratio 10.00

Key data

Gearing 5.16
Spread in % 0.0155
Distance to Knock-Out 12.3613
Distance to Knock-Out in % 18.70%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.35%
Last Best Bid Price 1.26 CHF
Last Best Ask Price 1.27 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 59,447 CHF
Average Sell Value 60,255 CHF
Spreads Availability Ratio 95.76%
Quote Availability 95.76%

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