Knock-Out Call Warrant*

Symbol: BSNBBU
ISIN: CH1551017390
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:32:59
0.830
0.850
CHF
Volume
62,951
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.870
Diff. absolute / % -0.03 -3.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1551017390
Valor 155101739
Symbol BSNBBU
Strike 43.6076 CHF
Knock-out 43.6076 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 63.8000 CHF
Date 24/08/26 14:32
Ratio 25.00

Key data

Gearing 3.02
Spread in % 0.0117
Distance to Knock-Out 20.4924
Distance to Knock-Out in % 31.97%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.67%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 25,000
Average Buy Volume 60,181
Average Sell Volume 25,000
Average Buy Value 51,498 CHF
Average Sell Value 21,755 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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