Knock-Out Call Warrant*

Symbol: SPZBRU
Underlyings: Pfizer Inc.
ISIN: CH1526260315
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:12:48
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.147
Diff. absolute / % -0.05 -23.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1526260315
Valor 152626031
Symbol SPZBRU
Strike 25.3407 USD
Knock-out 25.3407 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/01/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Pfizer Inc.
ISIN US7170811035
Price 21.07 CHF
Date 06/02/26 16:29
Ratio 10.00

Key data

Gearing 18.47
Spread in % 0.0779
Distance to Knock-Out 1.1493
Distance to Knock-Out in % 4.34%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 8.43%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 19,989
Average Sell Volume 19,989
Average Buy Value 3,645 CHF
Average Sell Value 3,949 CHF
Spreads Availability Ratio 99.05%
Quote Availability 99.05%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.