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Knock-Out Call Warrant*
Symbol:
SVLB8U
ISIN:
CH1528996445
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
23:48:04 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.17 | +85.00% | |||
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 | CH1528996445 |
| Valor | 152899644 |
| Symbol | SVLB8U |
| Strike | 28.6022 USD |
| Knock-out | 28.6022 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U3023 |
| Price |
27.41 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Gearing | 5.80 |
| Spread in % | 0.0230 |
| Distance to Knock-Out | 3.6278 |
| Distance to Knock-Out in % | 11.26% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 6.01% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 56,831 |
| Average Sell Volume | 56,831 |
| Average Buy Value | 13,633 CHF |
| Average Sell Value | 14,412 CHF |
| Spreads Availability Ratio | 52.67% |
| Quote Availability | 52.67% |
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