Symbol: SPMBDU
Underlyings: SAP SE
ISIN: CH1506209357
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
14:48:03
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.630
Diff. absolute / % -0.04 -5.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name SAP SE
ISIN CH1506209357
Valor 150620935
Symbol SPMBDU
Type Constant Leverage Certificate
Type Bull
Ratio 50.13
Factor 5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SAP SE
ISIN DE0007164600
Price 153.4200 CHF
Date 17/02/26 09:59
Ratio 50.1329

market maker quality Date: 18/02/2026

Average Spread 1.57%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 12,610 CHF
Average Sell Value 12,810 CHF
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

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