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Knock-Out Call Warrant*
Symbol:
SI1BTU
ISIN:
CH1528994705
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
04:41:58 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.445 | ||||
| Diff. absolute / % | -0.00 | -0.45% | |||
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 | CH1528994705 |
| Valor | 152899470 |
| Symbol | SI1BTU |
| Strike | 54.2716 EUR |
| Knock-out | 54.2716 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
58.92 EUR
|
| Date | 22/02/26 19:03 |
| Ratio | 10.00 |
Key data
| Gearing | 11.58 |
| Spread in % | 0.0192 |
| Distance to Knock-Out | 4.7384 |
| Distance to Knock-Out in % | 8.03% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.02% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 45,186 CHF |
| Average Sell Value | 46,107 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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