Knock-Out Call Warrant*

Symbol: SJRB3U
Underlyings: PayPal Holdings Inc.
ISIN: CH1523780638
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
23:48:03
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1523780638
Valor 152378063
Symbol SJRB3U
Strike 38.4068 USD
Knock-out 38.4068 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 09/02/2026
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 13.11
Spread in % 0.1818
Distance to Knock-Out 3.9432
Distance to Knock-Out in % 9.31%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 21.80%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 286,596
Average Sell Volume 286,596
Average Buy Value 12,005 CHF
Average Sell Value 14,871 CHF
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

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