AMS-OSRAM AG

Symbol: S45B0U
Underlyings: AMS-OSRAM AG
ISIN: CH1529897485
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
18:40:32
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.110
Diff. absolute / % 0.51 +13.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name AMS-OSRAM AG
ISIN CH1529897485
Valor 152989748
Symbol S45B0U
Type Constant Leverage Certificate
Type Bear
Ratio 0.40
Factor -5
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 8.5300 CHF
Date 20/02/26 17:31
Ratio 0.400457

market maker quality Date: 18/02/2026

Average Spread 2.73%
Last Best Bid Price 3.69 CHF
Last Best Ask Price 3.79 CHF
Last Best Bid Volume 18,089
Last Best Ask Volume 2,000
Average Buy Volume 18,166
Average Sell Volume 2,000
Average Buy Value 68,744 CHF
Average Sell Value 7,770 CHF
Spreads Availability Ratio 96.66%
Quote Availability 96.66%

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