Knock-Out Call Warrant*

Symbol: SVBBQU
Underlyings: Aryzta AG
ISIN: CH1494574929
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
20.02.26
17:47:11
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.230
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.250 Volume 8,000
Time 10:29:10 Date 22/01/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1494574929
Valor 149457492
Symbol SVBBQU
Strike 46.1901 CHF
Knock-out 46.1901 CHF
Type Knock-out Warrants
Type Bull
Ratio 40.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 55.0500 CHF
Date 20/02/26 17:31
Ratio 40.00

Key data

Gearing 5.97
Spread in % 0.0426
Distance to Knock-Out 8.7599
Distance to Knock-Out in % 15.94%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 6.07%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 170,284
Last Best Ask Volume 75,000
Average Buy Volume 169,356
Average Sell Volume 75,000
Average Buy Value 37,975 CHF
Average Sell Value 17,867 CHF
Spreads Availability Ratio 97.06%
Quote Availability 97.06%

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