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Knock-Out Call Warrant*
Symbol:
METY5U
ISIN:
CH1277602251
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.420 | ||||
| Diff. absolute / % | 0.04 | +0.74% | |||
Determined prices
| Last Price | 5.650 | Volume | 500 | |
| Time | 09:12:15 | Date | 09/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1277602251 |
| Valor | 127760225 |
| Symbol | METY5U |
| Strike | 294.6631 USD |
| Knock-out | 294.6631 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
556.40 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 50.00 |
Key data
| Gearing | 1.81 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 359.7969 |
| Distance to Knock-Out in % | 54.98% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 5.34 CHF |
| Last Best Ask Price | 5.35 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 54,111 |
| Average Sell Volume | 54,111 |
| Average Buy Value | 288,942 CHF |
| Average Sell Value | 289,689 CHF |
| Spreads Availability Ratio | 88.27% |
| Quote Availability | 88.27% |
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