Knock-Out Call Warrant*

Symbol: S0PBTU
Underlyings: SGS SA
ISIN: CH1506128870
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
22:46:09
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.590
Diff. absolute / % -0.04 -6.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1506128870
Valor 150612887
Symbol S0PBTU
Strike 82.7879 CHF
Knock-out 82.7879 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 93.84 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Gearing 8.09
Spread in % 0.0171
Distance to Knock-Out 11.0521
Distance to Knock-Out in % 11.78%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.83%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 50,000
Average Buy Volume 85,899
Average Sell Volume 50,000
Average Buy Value 53,473 CHF
Average Sell Value 31,717 CHF
Spreads Availability Ratio 96.38%
Quote Availability 96.38%

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