Knock-Out Call Warrant*

Symbol: OAAYSU
Underlyings: Aryzta AG
ISIN: CH0555074050
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
20.02.26
17:40:46
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.880
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0555074050
Valor 55507405
Symbol OAAYSU
Strike 20.3120 CHF
Knock-out 20.3120 CHF
Type Knock-out Warrants
Type Bull
Ratio 40.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/07/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 55.0500 CHF
Date 20/02/26 17:31
Ratio 40.00

Key data

Gearing 1.56
Spread in % 0.0113
Distance to Knock-Out 34.6380
Distance to Knock-Out in % 63.04%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.55%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.88 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 65,330 CHF
Average Sell Value 66,350 CHF
Spreads Availability Ratio 97.06%
Quote Availability 97.06%

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