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Knock-Out Put Warrant*
Symbol:
SQQBNU
ISIN:
CH1523795453
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
23:53:32 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.341 | ||||
| Diff. absolute / % | 0.01 | +1.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1523795453 |
| Valor | 152379545 |
| Symbol | SQQBNU |
| Strike | 675.9682 EUR |
| Knock-out | 675.9682 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
557.50 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 100.00 |
Key data
| Gearing | 4.18 |
| Spread in % | 0.0026 |
| Distance to Knock-Out | 144.4682 |
| Distance to Knock-Out in % | 27.18% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 1.32 CHF |
| Last Best Ask Price | 1.32 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 69,357 CHF |
| Average Sell Value | 69,497 CHF |
| Spreads Availability Ratio | 94.81% |
| Quote Availability | 94.81% |
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