Knock-Out Put Warrant*

Symbol: BBLSFU
Underlyings: Straumann Hldg. AG
ISIN: CH1430155874
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.050
Diff. absolute / % 0.01 +0.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1430155874
Valor 143015587
Symbol BBLSFU
Strike 114.9018 CHF
Knock-out 114.9018 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 94.6600 CHF
Date 18/12/25 17:19
Ratio 20.00

Key data

Gearing 4.46
Spread in % 0.0094
Distance to Knock-Out 20.3418
Distance to Knock-Out in % 21.51%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.95%
Last Best Bid Price 1.05 CHF
Last Best Ask Price 1.06 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 20,000
Average Buy Volume 50,000
Average Sell Volume 20,000
Average Buy Value 52,448 CHF
Average Sell Value 21,179 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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