Knock-Out Put Warrant*

Symbol: SGBBAU
ISIN: CH1519497577
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
17:10:43
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.530
Diff. absolute / % -0.01 -1.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1519497577
Valor 151949757
Symbol SGBBAU
Strike 66.3247 CHF
Knock-out 66.3247 CHF
Type Knock-out Warrants
Type Bear
Ratio 25.00
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 Basilea Pharmaceutica AG
ISIN CH0011432447
Price 53.8000 CHF
Date 20/02/26 17:31
Ratio 25.00

Key data

Gearing 4.25
Spread in % 0.0194
Distance to Knock-Out 12.1247
Distance to Knock-Out in % 22.37%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 4.07%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.55 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 6,803 CHF
Average Sell Value 7,086 CHF
Spreads Availability Ratio 95.86%
Quote Availability 95.86%

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