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Knock-Out Call Warrant*
Symbol:
S5XBDU
ISIN:
CH1527396605
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
17:12:05 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | -0.05 | -5.95% | |||
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 | CH1527396605 |
| Valor | 152739660 |
| Symbol | S5XBDU |
| Strike | 224.3662 CHF |
| Knock-out | 224.3662 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 6.78 |
| Spread in % | 0.0256 |
| Distance to Knock-Out | 36.6338 |
| Distance to Knock-Out in % | 14.04% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.70% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 65,968 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 54,171 CHF |
| Average Sell Value | 8,371 CHF |
| Spreads Availability Ratio | 97.00% |
| Quote Availability | 97.00% |
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