Knock-Out Call Warrant*

Symbol: SPLBWU
Underlyings: Sonova Hldg. AG
ISIN: CH1507956188
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
22.02.26
00:18:34
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.610
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1507956188
Valor 150795618
Symbol SPLBWU
Strike 166.4946 CHF
Knock-out 166.4946 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 196.00 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Gearing 6.63
Spread in % 0.0333
Distance to Knock-Out 29.2054
Distance to Knock-Out in % 14.92%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.75%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 50,000
Average Buy Volume 93,137
Average Sell Volume 50,000
Average Buy Value 52,893 CHF
Average Sell Value 28,932 CHF
Spreads Availability Ratio 96.95%
Quote Availability 96.95%

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