Knock-Out Call Warrant*

Symbol: SQUBZU
ISIN: CH1516347254
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
21.02.26
22:12:47
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.150
Diff. absolute / % 0.01 +7.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1516347254
Valor 151634725
Symbol SQUBZU
Strike 51.0071 CHF
Knock-out 51.0071 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 53.8000 CHF
Date 20/02/26 17:31
Ratio 25.00

Key data

Gearing 14.45
Spread in % 0.0645
Distance to Knock-Out 3.1929
Distance to Knock-Out in % 5.89%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 18.12%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 12,500
Last Best Ask Volume 12,500
Average Buy Volume 12,500
Average Sell Volume 12,500
Average Buy Value 1,378 CHF
Average Sell Value 1,651 CHF
Spreads Availability Ratio 97.05%
Quote Availability 97.05%

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