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Knock-Out Call Warrant*
Symbol:
SG6BMU
ISIN:
CH1523805237
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:52:45 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.16 | +43.24% | |||
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 | CH1523805237 |
| Valor | 152380523 |
| Symbol | SG6BMU |
| Strike | 26.4941 USD |
| Knock-out | 26.4941 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 | 15/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U3023 |
| Price |
27.41 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 5.7359 |
| Distance to Knock-Out in % | 17.80% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 3.83% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 56,808 |
| Average Sell Volume | 56,808 |
| Average Buy Value | 22,879 CHF |
| Average Sell Value | 23,657 CHF |
| Spreads Availability Ratio | 52.92% |
| Quote Availability | 52.92% |
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