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Knock-Out Call Warrant*
Symbol:
S80B3U
ISIN:
CH1507962707
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:27:51 |
|
0.520
|
0.560
|
CHF |
| Volume |
82,411
|
5,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | -0.08 | -12.12% | |||
Determined prices
| Last Price | 0.580 | Volume | 5,000 | |
| Time | 12:30:18 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1507962707 |
| Valor | 150796270 |
| Symbol | S80B3U |
| Strike | 84.2320 CHF |
| Knock-out | 84.2320 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 |
Key data
| Spread in % | 2.0000 |
| Distance to Knock-Out | 10.3280 |
| Distance to Knock-Out in % | 10.92% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.65% |
| 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 | 6,558 CHF |
| Average Sell Value | 6,730 CHF |
| Spreads Availability Ratio | 81.78% |
| Quote Availability | 81.78% |
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