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Knock-Out Call Warrant*
Symbol:
SHBBWU
ISIN:
CH1518238436
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:51:43 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.390 | ||||
| Diff. absolute / % | -0.18 | -3.94% | |||
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 | CH1518238436 |
| Valor | 151823843 |
| Symbol | SHBBWU |
| Strike | 306.7923 USD |
| Knock-out | 306.7923 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
313.75 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Gearing | 5.56 |
| Spread in % | 0.0059 |
| Distance to Knock-Out | 57.9777 |
| Distance to Knock-Out in % | 15.89% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 5.05 CHF |
| Last Best Ask Price | 5.08 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 1,284 |
| Average Sell Volume | 1,284 |
| Average Buy Value | 6,337 CHF |
| Average Sell Value | 6,394 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
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