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Knock-Out Call Warrant*
Symbol:
SOLBNU
ISIN:
CH1512643011
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
17:47:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.04 | +17.39% | |||
Determined prices
| Last Price | 0.230 | Volume | 500 | |
| Time | 13:39:40 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1512643011 |
| Valor | 151264301 |
| Symbol | SOLBNU |
| Strike | 48.1682 CHF |
| Knock-out | 48.1682 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 8.03 |
| Spread in % | 0.0364 |
| Distance to Knock-Out | 6.0318 |
| Distance to Knock-Out in % | 11.13% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 9.72% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 12,500 |
| Last Best Ask Volume | 12,500 |
| Average Buy Volume | 12,500 |
| Average Sell Volume | 12,500 |
| Average Buy Value | 2,786 CHF |
| Average Sell Value | 3,069 CHF |
| Spreads Availability Ratio | 97.02% |
| Quote Availability | 97.02% |
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