Knock-Out Call Warrant*

Symbol: SXHBZU
Underlyings: Sonova Hldg. AG
ISIN: CH1507962616
Issuer:
UBS
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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
18:59:08
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.270
Diff. absolute / % -0.01 -3.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1507962616
Valor 150796261
Symbol SXHBZU
Strike 183.5956 CHF
Knock-out 183.5956 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 196.00 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Gearing 16.31
Spread in % 0.0800
Distance to Knock-Out 12.1044
Distance to Knock-Out in % 6.19%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 4.37%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 190,000
Last Best Ask Volume 50,000
Average Buy Volume 198,027
Average Sell Volume 50,000
Average Buy Value 44,620 CHF
Average Sell Value 11,784 CHF
Spreads Availability Ratio 94.18%
Quote Availability 94.18%

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