Knock-Out Call Warrant*

Symbol: BSMBSU
Underlyings: SGS SA
ISIN: CH1551018430
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:07:43
0.760
0.780
CHF
Volume
70,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.740
Diff. absolute / % 0.02 +2.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1551018430
Valor 155101843
Symbol BSMBSU
Strike 78.6150 CHF
Knock-out 78.6150 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
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 SGS SA
ISIN CH1256740924
Price 93.2400 CHF
Date 24/08/26 12:06
Ratio 20.00

Key data

Gearing 6.29
Distance to Knock-Out 14.5250
Distance to Knock-Out in % 15.59%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.61%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 50,000
Average Buy Volume 72,598
Average Sell Volume 50,000
Average Buy Value 52,144 CHF
Average Sell Value 36,512 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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