Knock-Out Call Warrant*

Symbol: SSUBKU
Underlyings: SGS SA
ISIN: CH1521253323
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
17:10:49
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.310
Diff. absolute / % -0.04 -11.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1521253323
Valor 152125332
Symbol SSUBKU
Strike 88.3963 CHF
Knock-out 88.3963 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

Underlyings

Name SGS SA
ISIN CH1256740924
Price 93.84 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Gearing 15.64
Spread in % 0.0328
Distance to Knock-Out 5.4437
Distance to Knock-Out in % 5.80%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 3.23%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 150,899
Average Sell Volume 50,000
Average Buy Value 51,717 CHF
Average Sell Value 17,704 CHF
Spreads Availability Ratio 96.91%
Quote Availability 96.91%

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