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Knock-Out Call Warrant*
Symbol:
SSRBPU
ISIN:
CH1507961337
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
22:46:03 |
|
-
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CHF |
| Volume |
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Call Warrant* |
| ISIN | CH1507961337 |
| Valor | 150796133 |
| Symbol | SSRBPU |
| Strike | 2.7749 CHF |
| Knock-out | 2.7749 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| 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 |
Key data
| Gearing | 3.34 |
| Spread in % | 0.0333 |
| Distance to Knock-Out | 1.1611 |
| Distance to Knock-Out in % | 29.50% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 4.96% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 108,822 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,101 CHF |
| Average Sell Value | 25,646 CHF |
| Spreads Availability Ratio | 97.07% |
| Quote Availability | 97.07% |
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