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Knock-Out Call Warrant*
Symbol:
BXRS5U
ISIN:
CH1547170493
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:26:24 |
|
2.683
|
2.691
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.661 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.630 | Volume | 2,000 | |
| Time | 09:38:02 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1547170493 |
| Valor | 154717049 |
| Symbol | BXRS5U |
| Strike | 318.4906 USD |
| Knock-out | 318.4906 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.88 |
| Spread in % | 0.0030 |
| Distance to Knock-Out | 164.9886 |
| Distance to Knock-Out in % | 34.14% |
| Knock-Out reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 2.62 CHF |
| Last Best Ask Price | 2.63 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 52,738 |
| Average Sell Volume | 52,738 |
| Average Buy Value | 140,365 CHF |
| Average Sell Value | 140,787 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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