Knock-Out Put Warrant*

Symbol: BLTSDU
ISIN: CH1409446569
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
15:38:27
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.870
Diff. absolute / % 0.23 +13.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1409446569
Valor 140944656
Symbol BLTSDU
Strike 1,288.2611 CHF
Knock-out 1,288.2611 CHF
Type Knock-out Warrants
Type Bear
Ratio 200.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 928.20 CHF
Date 20/02/26 17:31
Ratio 200.00

Key data

Distance to Knock-Out 363.4611
Distance to Knock-Out in % 39.30%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.58%
Last Best Bid Price 1.68 CHF
Last Best Ask Price 1.69 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 128,490 CHF
Average Sell Value 129,240 CHF
Spreads Availability Ratio 96.67%
Quote Availability 96.67%

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