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Knock-Out Call Warrant*
Symbol:
BLISPU
ISIN:
CH1540274342
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:03:52 |
|
0.410
|
0.420
|
CHF |
| Volume |
7,500
|
7,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.08 | -16.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1540274342 |
| Valor | 154027434 |
| Symbol | BLISPU |
| Strike | 30.6524 USD |
| Knock-out | 30.6524 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
31.495 EUR
|
| Date | 24/06/26 09:16 |
| Ratio | 10.00 |
Key data
| Gearing | 7.00 |
| Spread in % | 0.0476 |
| Distance to Knock-Out | 4.4876 |
| Distance to Knock-Out in % | 12.77% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 4.82% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 13,281 |
| Average Sell Volume | 13,281 |
| Average Buy Value | 5,785 CHF |
| Average Sell Value | 6,021 CHF |
| Spreads Availability Ratio | 80.02% |
| Quote Availability | 80.02% |
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