Knock-Out Call Warrant*

Symbol: SGPB9U
Underlyings: Aryzta AG
ISIN: CH1523650229
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
20:43:36
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1523650229
Valor 152365022
Symbol SGPB9U
Strike 52.7415 CHF
Knock-out 52.7415 CHF
Type Knock-out Warrants
Type Bull
Ratio 40.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 55.0500 CHF
Date 20/02/26 17:31
Ratio 40.00

Key data

Gearing 19.63
Spread in % 0.1333
Distance to Knock-Out 2.2085
Distance to Knock-Out in % 4.02%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 20.36%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 170,284
Last Best Ask Volume 75,000
Average Buy Volume 169,280
Average Sell Volume 75,000
Average Buy Value 10,249 CHF
Average Sell Value 5,569 CHF
Spreads Availability Ratio 97.06%
Quote Availability 97.06%

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