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Knock-Out Call Warrant*
Symbol:
BMETDU
ISIN:
CH1342522229
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:45:00 |
|
-
|
30.000
|
CHF |
| Volume |
0
|
10
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.510 | ||||
| Diff. absolute / % | 0.03 | +1.21% | |||
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 | CH1342522229 |
| Valor | 134252222 |
| Symbol | BMETDU |
| Strike | 482.2163 USD |
| Knock-out | 482.2163 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 | 26/04/2024 |
| 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 | 3.74 |
| Spread in % | 0.0037 |
| Distance to Knock-Out | 172.2437 |
| Distance to Knock-Out in % | 26.32% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 2.45 CHF |
| Last Best Ask Price | 2.46 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 54,098 |
| Average Sell Volume | 54,098 |
| Average Buy Value | 132,403 CHF |
| Average Sell Value | 133,152 CHF |
| Spreads Availability Ratio | 88.05% |
| Quote Availability | 88.05% |
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