| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
15:59:48 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 3.130 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 3.140 | Volume | 2,000 | |
| Time | 15:58:40 | Date | 16/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1385401810 |
| Valor | 138540181 |
| Symbol | BSUUMU |
| Strike | 121.4781 CHF |
| Knock-out | 121.4781 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2024 |
| Date of maturity | 25/08/2026 |
| Last trading day | 25/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 66.4219 |
| Distance to Knock-Out in % | 35.35% |
| Knock-Out reached | No |
| Average Spread | 0.43% |
| Last Best Bid Price | 3.18 CHF |
| Last Best Ask Price | 3.19 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 156,564 CHF |
| Average Sell Value | 157,240 CHF |
| Spreads Availability Ratio | 81.21% |
| Quote Availability | 81.21% |