Knock-Out Call Warrant*

Symbol: SD5BJU
Underlyings: Swisscom N
ISIN: CH1516347411
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
17:12:10
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.450
Diff. absolute / % -0.01 -0.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1516347411
Valor 151634741
Symbol SD5BJU
Strike 560.3735 CHF
Knock-out 560.3735 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 703.50 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Gearing 4.84
Spread in % 0.0069
Distance to Knock-Out 142.1265
Distance to Knock-Out in % 20.23%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.93%
Last Best Bid Price 1.45 CHF
Last Best Ask Price 1.46 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 75,781 CHF
Average Sell Value 76,485 CHF
Spreads Availability Ratio 96.73%
Quote Availability 96.73%

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