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Knock-Out Call Warrant*
Symbol:
S05BRU
ISIN:
CH1521253091
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
14:25:00 |
|
0.210
|
0.230
|
CHF |
| Volume |
78,067
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1521253091 |
| Valor | 152125309 |
| Symbol | S05BRU |
| Strike | 95.7834 CHF |
| Knock-out | 95.7834 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 24.80 |
| Spread in % | 0.0952 |
| Distance to Knock-Out | 3.2666 |
| Distance to Knock-Out in % | 3.30% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 6.49% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 78,208 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 78,589 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 14,336 CHF |
| Average Sell Value | 9,727 CHF |
| Spreads Availability Ratio | 88.76% |
| Quote Availability | 88.76% |
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