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Knock-Out Put Warrant*
Symbol:
S2XBOU
ISIN:
CH1506217871
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:00:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.741 | ||||
| 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 Put Warrant* |
| ISIN | CH1506217871 |
| Valor | 150621787 |
| Symbol | S2XBOU |
| Strike | 43.6151 EUR |
| Knock-out | 43.6151 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Porsche Automobil Hldg. AG |
| ISIN | DE000PAH0038 |
| Price |
35.815 EUR
|
| Date | 17/02/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 4.41 |
| Spread in % | 0.0240 |
| Distance to Knock-Out | 7.9251 |
| Distance to Knock-Out in % | 22.21% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 2.50% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 7,202 CHF |
| Average Sell Value | 7,383 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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