Knock-Out Call Warrant*

Symbol: 3ABBAU
Underlyings: ABB
ISIN: CH1306819959
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
20:43:41
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 6.910
Diff. absolute / % -0.09 -1.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1306819959
Valor 130681995
Symbol 3ABBAU
Strike 36.0466 CHF
Knock-out 36.0466 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/12/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ABB
ISIN CH0012221716
Price 70.28 CHF
Date 20/02/26 17:31
Ratio 5.00

Key data

Gearing 2.04
Spread in % 0.0029
Distance to Knock-Out 34.1734
Distance to Knock-Out in % 48.67%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.29%
Last Best Bid Price 6.96 CHF
Last Best Ask Price 6.98 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 171,912 CHF
Average Sell Value 172,412 CHF
Spreads Availability Ratio 96.35%
Quote Availability 96.35%

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