| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:51:41 |
|
-
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-
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CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.082 | ||||
| Diff. absolute / % | -0.05 | -35.43% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1523780570 |
| Valor | 152378057 |
| Symbol | SX5BLU |
| Strike | 26.1727 USD |
| Knock-out | 26.1727 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 | 09/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 43.63 |
| Spread in % | 0.1569 |
| Distance to Knock-Out | 0.3173 |
| Distance to Knock-Out in % | 1.20% |
| Knock-Out reached | No |
| Average Spread | 12.49% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 19,990 |
| Average Sell Volume | 19,990 |
| Average Buy Value | 2,365 CHF |
| Average Sell Value | 2,664 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |