Knock-Out Call Warrant*

Symbol: SR8BAU
Underlyings: Eli Lilly & Co.
ISIN: CH1506224745
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
08:39:31
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % 0.03 +12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1506224745
Valor 150622474
Symbol SR8BAU
Strike 989.5238 USD
Knock-out 989.5238 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/11/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 900.00 CHF
Date 09/02/26 16:26
Ratio 100.00

Key data

Gearing 48.70
Spread in % 0.0606
Distance to Knock-Out 17.1562
Distance to Knock-Out in % 1.70%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 4.23%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 25,230
Average Sell Volume 25,230
Average Buy Value 8,682 CHF
Average Sell Value 9,043 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

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