Knock-Out Call Warrant*

Symbol: SJIBCU
Underlyings: Temenos AG
ISIN: CH1525363003
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
20.02.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.180
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.110 Volume 10,000
Time 15:27:15 Date 16/02/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1525363003
Valor 152536300
Symbol SJIBCU
Strike 61.9246 CHF
Knock-out 61.9246 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
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 Temenos AG
ISIN CH0012453913
Price 65.45 CHF
Date 20/02/26 17:31
Ratio 25.00

Key data

Gearing 15.35
Distance to Knock-Out 3.3254
Distance to Knock-Out in % 5.10%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 0.12 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 150,880
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 96.95%

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