Knock-Out Call Warrant*

Symbol: SU7BAU
ISIN: CH1485951912
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.110
Diff. absolute / % 0.08 +2.64%

Determined prices

Last Price 3.100 Volume 2,000
Time 15:59:13 Date 03/02/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1485951912
Valor 148595191
Symbol SU7BAU
Strike 29.0269 USD
Knock-out 29.0269 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 37.92 CHF
Date 19/02/26 17:30
Ratio 5.00

Key data

Gearing 2.56
Spread in % 0.0071
Distance to Knock-Out 17.4531
Distance to Knock-Out in % 37.55%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 3.05 CHF
Last Best Ask Price 3.07 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 11,822
Average Sell Volume 11,822
Average Buy Value 34,335 CHF
Average Sell Value 34,645 CHF
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

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