Knock-Out Call Warrant*

Symbol: SSBBEU
Underlyings: AVOLTA AG
ISIN: CH1519496918
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
20:34:53
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.480
Diff. absolute / % -0.05 -9.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1519496918
Valor 151949691
Symbol SSBBEU
Strike 45.0811 CHF
Knock-out 45.0811 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 51.60 CHF
Date 20/02/26 17:31
Ratio 14.9925

Key data

Gearing 7.21
Spread in % 0.0206
Distance to Knock-Out 6.8189
Distance to Knock-Out in % 13.14%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.89%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 50,000
Average Buy Volume 100,000
Average Sell Volume 50,000
Average Buy Value 52,383 CHF
Average Sell Value 26,692 CHF
Spreads Availability Ratio 93.56%
Quote Availability 93.56%

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