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Knock-Out Call Warrant*
Symbol:
B5SSAU
ISIN:
CH1541375460
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:37:22 |
|
4.440
|
4.490
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.420 | ||||
| Diff. absolute / % | 0.55 | +14.21% | |||
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 | CH1541375460 |
| Valor | 154137546 |
| Symbol | B5SSAU |
| Strike | 263.2214 USD |
| Knock-out | 263.2214 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.44 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 105.7736 |
| Distance to Knock-Out in % | 28.67% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 4.27 CHF |
| Last Best Ask Price | 4.28 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 5,789 |
| Average Sell Volume | 5,789 |
| Average Buy Value | 24,357 CHF |
| Average Sell Value | 24,531 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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