Knock-Out Put Warrant*

Symbol: UGMS8U
ISIN: CH1382564149
Issuer:
UBS
Trade

Chart

    
    

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
22:33:58
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.930
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1382564149
Valor 138256414
Symbol UGMS8U
Strike 223.8920 CHF
Knock-out 223.8920 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 178.7000 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Gearing 3.90
Spread in % 0.0108
Distance to Knock-Out 44.5420
Distance to Knock-Out in % 24.84%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.96%
Last Best Bid Price 1.00 CHF
Last Best Ask Price 1.01 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,335
Average Sell Volume 50,000
Average Buy Value 51,999 CHF
Average Sell Value 52,166 CHF
Spreads Availability Ratio 96.60%
Quote Availability 96.60%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.