Knock-Out Put Warrant*

Symbol: SG1B9U
Underlyings: Schindler PS
ISIN: CH1516354011
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
20:34:40
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.130
Diff. absolute / % 0.05 +4.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1516354011
Valor 151635401
Symbol SG1B9U
Strike 347.8326 CHF
Knock-out 347.8326 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
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 Schindler PS
ISIN CH0024638196
Price 293.80 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Gearing 5.30
Spread in % 0.0090
Distance to Knock-Out 53.4326
Distance to Knock-Out in % 18.15%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.12%
Last Best Bid Price 1.11 CHF
Last Best Ask Price 1.12 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 55,837 CHF
Average Sell Value 56,465 CHF
Spreads Availability Ratio 96.44%
Quote Availability 96.44%

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