Knock-Out Put Warrant*

Symbol: BZSSAU
Underlyings: Straumann Hldg. AG
ISIN: CH1453453974
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
11:48:26
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.840
Diff. absolute / % 0.05 +6.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1453453974
Valor 145345397
Symbol BZSSAU
Strike 109.9951 CHF
Knock-out 109.9951 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 21/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 94.1600 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Distance to Knock-Out 15.4351
Distance to Knock-Out in % 16.32%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 2.34%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 7,136 CHF
Average Sell Value 7,302 CHF
Spreads Availability Ratio 81.45%
Quote Availability 81.45%

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