Knock-Out Call Warrant*

Symbol: SLDBAU
Underlyings: ON Holding AG.
ISIN: CH1523797632
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:32:00
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.790
Diff. absolute / % 0.04 +5.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1523797632
Valor 152379763
Symbol SLDBAU
Strike 38.1342 USD
Knock-out 38.1342 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 20/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ON Holding AG.
ISIN CH1134540470
Price 41.95 EUR
Date 21/02/26 13:03
Ratio 10.00

Key data

Gearing 4.48
Spread in % 0.0117
Distance to Knock-Out 11.0958
Distance to Knock-Out in % 22.54%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 2.26%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 11,831
Average Sell Volume 11,831
Average Buy Value 8,303 CHF
Average Sell Value 8,495 CHF
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

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