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Express Certificate with European Knock-In
Symbol:
AGPNSU
ISIN:
CH1515491939
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.02.26
23:59:15 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1515491939 |
| Valor | 151549193 |
| Symbol | AGPNSU |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 07/01/2026 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
62.1779 USD
|
| Date | 17/02/26 22:00 |
| Ratio | 0.05594 |
| Cap | 55.94 USD |
| Barrier | 41.955 USD |
Key data
| Ask Price (basis for calculation) | 103.9000 |
| Distance to Cap | 6.2543 |
| Distance to Cap in % | 10.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.2393 |
| Distance to Barrier in % | 32.54% |
| Is Barrier reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 104.30 % |
| 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 | 10,315 USD |
| Average Sell Value | 10,415 USD |
| Spreads Availability Ratio | 94.05% |
| Quote Availability | 94.05% |
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