Knock-Out Call Warrant*

Symbol: BBQSKU
Underlyings: Rheinmetall AG
ISIN: CH1427165530
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
00:26:15
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.380
Diff. absolute / % 0.44 +8.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1427165530
Valor 142716553
Symbol BBQSKU
Strike 1,149.5927 EUR
Knock-out 1,149.5927 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 1,595.50 CHF
Date 20/02/26 14:38
Ratio 100.00

Key data

Gearing 2.92
Spread in % 0.0055
Distance to Knock-Out 592.4073
Distance to Knock-Out in % 34.01%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.64%
Last Best Bid Price 4.95 CHF
Last Best Ask Price 4.98 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 11,542 CHF
Average Sell Value 11,615 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

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