Strategy Certificates

Symbol: SQBFWU
Underlyings: Food & Water Portfolio
ISIN: CH0385843740
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
14:21:49
165.360
167.030
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 167.210
Diff. absolute / % -1.82 -1.09%

Determined prices

Last Price 167.200 Volume 1
Time 12:39:19 Date 17/02/2026

More Product Information

Core Data

Name Strategy Certificates
ISIN CH0385843740
Valor 38584374
Symbol SQBFWU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 20/02/2018
Date of maturity 25/02/2032
Last trading day 18/02/2032
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Food & Water Portfolio
Ratio 1.00

market maker quality Date: 13/02/2026

Average Spread 1.01%
Last Best Bid Price 165.74 USD
Last Best Ask Price 167.42 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 164,595 USD
Average Sell Value 166,258 USD
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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