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Knock-Out Call Warrant*
Symbol:
SZNBNU
ISIN:
CH1494118610
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | 0.03 | +6.25% | |||
Determined prices
| Last Price | 0.500 | Volume | 10,000 | |
| Time | 11:43:43 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1494118610 |
| Valor | 149411861 |
| Symbol | SZNBNU |
| Strike | 169.7985 USD |
| Knock-out | 169.7985 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
169.68 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 50.00 |
Key data
| Gearing | 6.02 |
| Spread in % | 0.0190 |
| Distance to Knock-Out | 32.4115 |
| Distance to Knock-Out in % | 16.03% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.07% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,521 |
| Average Sell Volume | 58,521 |
| Average Buy Value | 27,911 CHF |
| Average Sell Value | 28,496 CHF |
| Spreads Availability Ratio | 90.24% |
| Quote Availability | 90.24% |
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