Knock-Out Call Warrant*

Symbol: B1DSWU
ISIN: CH1540274524
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:20:10
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 12.480
Diff. absolute / % -0.14 -1.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1540274524
Valor 154027452
Symbol B1DSWU
Strike 264.1821 USD
Knock-out 264.1821 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 Taiwan Semiconductor Manufacturing ADR
ISIN US8740391003
Price 355.00 EUR
Date 24/08/26 12:21
Ratio 10.00

Key data

Gearing 2.74
Spread in % 0.0049
Distance to Knock-Out 154.7679
Distance to Knock-Out in % 36.94%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.45%
Last Best Bid Price 12.66 CHF
Last Best Ask Price 12.68 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 1,407
Average Sell Volume 1,407
Average Buy Value 18,019 CHF
Average Sell Value 18,090 CHF
Spreads Availability Ratio 78.41%
Quote Availability 78.41%

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