Knock-Out Call Warrant*

Symbol: BI1SVU
Underlyings: Nestlé S.A.
ISIN: CH1395980605
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.09.26
15:32:02
0.670
0.680
CHF
Volume
200,000
200,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.690
Diff. absolute / % -0.02 -2.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1395980605
Valor 139598060
Symbol BI1SVU
Strike 68.0507 CHF
Knock-out 68.0507 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 77.8000 CHF
Date 10/09/26 15:48
Ratio 14.9925

Key data

Gearing 7.65
Spread in % 0.0148
Distance to Knock-Out 9.9093
Distance to Knock-Out in % 12.71%
Knock-Out reached No

market maker quality Date: 09/09/2026

Average Spread 1.31%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 151,386 CHF
Average Sell Value 153,386 CHF
Spreads Availability Ratio 97.64%
Quote Availability 97.64%

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