Knock-Out Call Warrant*

Symbol: S6ZB5U
Underlyings: PayPal Holdings Inc.
ISIN: CH1523773849
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.090 Volume 13,950
Time 16:24:31 Date 09/02/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1523773849
Valor 152377384
Symbol S6ZB5U
Strike 35.6131 USD
Knock-out 35.6131 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name PayPal Holdings Inc.
ISIN US70450Y1038
Price 32.43 CHF
Date 18/02/26 09:01
Ratio 50.00

Key data

Gearing 6.56
Spread in % 0.0952
Distance to Knock-Out 6.7369
Distance to Knock-Out in % 15.91%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 12.49%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 286,592
Average Sell Volume 286,592
Average Buy Value 23,968 CHF
Average Sell Value 26,969 CHF
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

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