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Knock-Out Call Warrant*
Symbol:
S5XBCU
ISIN:
CH1503886397
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
17:19:18 |
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CHF |
| Volume |
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1503886397 |
| Valor | 150388639 |
| Symbol | S5XBCU |
| Strike | 2.8081 CHF |
| Knock-out | 2.8081 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| 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 |
Key data
| Distance to Knock-Out | 1.1279 |
| Distance to Knock-Out in % | 28.65% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 5.25% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 109,777 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,792 CHF |
| Average Sell Value | 24,865 CHF |
| Spreads Availability Ratio | 97.01% |
| Quote Availability | 97.01% |
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