Knock-Out Call Warrant*

Symbol: SX5BLU
Underlyings: Pfizer Inc.
ISIN: CH1523780570
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:51:41
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.082
Diff. absolute / % -0.05 -35.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Pfizer Inc.
ISIN US7170811035
Price 21.07 CHF
Date 06/02/26 16:29
Ratio 10.00

Key data

Gearing 43.63
Spread in % 0.1569
Distance to Knock-Out 0.3173
Distance to Knock-Out in % 1.20%
Knock-Out reached No

market maker quality Date: 18/02/2026

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%

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