Knock-Out Put Warrant*

Symbol: SVNBDU
Underlyings: SGS SA
ISIN: CH1497653860
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
20:52:48
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.480
Diff. absolute / % 0.03 +6.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1497653860
Valor 149765386
Symbol SVNBDU
Strike 102.7577 CHF
Knock-out 102.7577 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 93.84 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Gearing 9.78
Spread in % 0.0206
Distance to Knock-Out 8.9177
Distance to Knock-Out in % 9.50%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 2.73%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 50,000
Average Buy Volume 119,421
Average Sell Volume 50,000
Average Buy Value 52,749 CHF
Average Sell Value 22,700 CHF
Spreads Availability Ratio 96.59%
Quote Availability 96.59%

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