Knock-Out Call Warrant*

Symbol: SQNBUU
Underlyings: AVOLTA AG
ISIN: CH1507956089
Issuer:
UBS
Trade

Chart

    
    

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
21.02.26
22:33:35
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.890
Diff. absolute / % -0.05 -5.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1507956089
Valor 150795608
Symbol SQNBUU
Strike 38.9496 CHF
Knock-out 38.9496 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
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 AVOLTA AG
ISIN CH0023405456
Price 51.60 CHF
Date 20/02/26 17:31
Ratio 14.9925

Key data

Gearing 3.89
Spread in % 0.0112
Distance to Knock-Out 12.9504
Distance to Knock-Out in % 24.95%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.07%
Last Best Bid Price 0.95 CHF
Last Best Ask Price 0.96 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 60,000
Average Sell Volume 50,000
Average Buy Value 55,974 CHF
Average Sell Value 47,145 CHF
Spreads Availability Ratio 96.83%
Quote Availability 96.83%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.