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Knock-Out Call Warrant*
Symbol:
S46BHU
ISIN:
CH1506210165
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
11:12:33 |
|
0.290
|
0.300
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.03 | +11.54% | |||
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 | CH1506210165 |
| Valor | 150621016 |
| Symbol | S46BHU |
| Strike | 24.1723 USD |
| Knock-out | 24.1723 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 | 18/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
23.50 EUR
|
| Date | 23/02/26 12:14 |
| Ratio | 10.00 |
Key data
| Gearing | 7.32 |
| Spread in % | 0.0339 |
| Distance to Knock-Out | 3.2477 |
| Distance to Knock-Out in % | 11.84% |
| Knock-Out reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 4.33% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,944 |
| Average Sell Volume | 57,944 |
| Average Buy Value | 13,361 CHF |
| Average Sell Value | 13,940 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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